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
601
$150K 0.03%
+3,429
602
$149K 0.03%
+4,100
603
$149K 0.03%
1,000
-700
604
$149K 0.03%
2,800
-2,500
605
$148K 0.03%
5,700
-26,614
606
$148K 0.03%
1,200
+618
607
$148K 0.03%
1,800
+800
608
$147K 0.03%
1,734
-2,067
609
$147K 0.03%
+3,100
610
$146K 0.03%
15,679
-48,340
611
$146K 0.03%
2,999
+1,274
612
$146K 0.03%
5,500
-6,500
613
$146K 0.03%
1,600
-1,900
614
$146K 0.03%
10,100
-10,500
615
$144K 0.03%
2,300
-5,500
616
$144K 0.03%
4,500
-3,900
617
$144K 0.03%
2,500
+2,300
618
$144K 0.03%
+8,000
619
$143K 0.03%
+1,700
620
$143K 0.03%
+10,218
621
$143K 0.03%
3,127
+149
622
$143K 0.03%
+5,417
623
$142K 0.03%
+3,800
624
$142K 0.03%
10,108
-13,592
625
$141K 0.03%
+11,000
23 24
25
26 27