NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.16M
3
+$5.06M
4
ACN icon
Accenture
ACN
+$3.46M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.6M
4
GE icon
GE Aerospace
GE
+$9.25M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.15%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$161K 0.04%
22,500
+16,000
577
$161K 0.04%
4,400
+4,000
578
$160K 0.04%
31,300
+5,600
579
$160K 0.04%
+900
580
$159K 0.04%
+1,200
581
$158K 0.04%
+1,600
582
$158K 0.04%
500
-1,171
583
$157K 0.03%
3,424
-25,576
584
$156K 0.03%
+10,700
585
$156K 0.03%
+1,800
586
$156K 0.03%
6,000
-3,600
587
$155K 0.03%
2,485
+845
588
$155K 0.03%
4,645
-6,355
589
$154K 0.03%
+2,800
590
$154K 0.03%
7,810
-8,490
591
$154K 0.03%
+8,000
592
$153K 0.03%
11,300
-18,000
593
$152K 0.03%
4,300
-12,900
594
$152K 0.03%
40,900
-5,600
595
$152K 0.03%
4,800
+800
596
$152K 0.03%
+4,600
597
$151K 0.03%
3,000
-3,200
598
$150K 0.03%
+2,095
599
$150K 0.03%
+3,600
600
$150K 0.03%
+3,200
22 23
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