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
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$9.79M
4
GE icon
GE Aerospace
GE
+$9.78M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.77M

Top Sells

1
+$24.3M
2
+$11.5M
3
+$10.3M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.56M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$227K 0.03%
+14,422
602
$226K 0.03%
74,090
+35,900
603
$226K 0.03%
+10,400
604
$226K 0.03%
9,900
-45,500
605
$226K 0.03%
+4,100
606
$226K 0.03%
3,100
+800
607
$225K 0.03%
+7,600
608
$225K 0.03%
7,300
+400
609
$225K 0.03%
8,100
+7,400
610
$224K 0.03%
40,629
-198,943
611
$224K 0.03%
9,600
+3,500
612
$224K 0.03%
9,400
-2,792
613
$222K 0.03%
+1,600
614
$219K 0.03%
9,700
-20,600
615
$218K 0.03%
71,169
-19,600
616
$216K 0.03%
5,800
+100
617
$216K 0.03%
11,800
-9,700
618
$216K 0.03%
18,900
-2,200
619
$215K 0.03%
4,900
+800
620
$213K 0.03%
3,600
+800
621
$212K 0.03%
+5,500
622
$212K 0.03%
+26,000
623
$211K 0.03%
+9,751
624
$211K 0.03%
+4,900
625
$210K 0.03%
7,200
+2,300
23 24
25
26 27