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
626
$210K 0.03%
3,900
-12,100
627
$209K 0.03%
3,500
+1,500
628
$208K 0.03%
5,400
-7,900
629
$208K 0.03%
2,400
-900
630
$207K 0.03%
+9,100
631
$207K 0.03%
3,279
+1,100
632
$206K 0.03%
+3,900
633
$205K 0.03%
2,800
-1,452
634
$202K 0.03%
3,601
-5,269
635
$201K 0.03%
4,500
-34,696
636
$201K 0.03%
11,800
+900
637
$201K 0.03%
3,300
+1,100
638
$199K 0.03%
14,100
+1,959
639
$199K 0.03%
4,800
+1,900
640
$199K 0.03%
9,862
+2,639
641
$197K 0.03%
+8,900
642
$197K 0.03%
9,000
+3,900
643
$197K 0.03%
14,300
-9,000
644
$196K 0.03%
+35,200
645
$196K 0.03%
18,000
-2,900
646
$194K 0.03%
8,701
+4,100
647
$194K 0.03%
9,600
-22,100
648
$193K 0.03%
7,900
-1,200
649
$192K 0.03%
3,400
+1,600
650
$192K 0.03%
+4,844
24 25
26
27 28