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
626
$141K 0.03%
+1,700
627
$141K 0.03%
+9,400
628
$141K 0.03%
3,200
+2,400
629
$140K 0.03%
2,500
+2,100
630
$140K 0.03%
+2,600
631
$140K 0.03%
3,600
+2,400
632
$140K 0.03%
2,100
-12,570
633
$140K 0.03%
11,418
+5,398
634
$139K 0.03%
+9,600
635
$139K 0.03%
2,400
+400
636
$139K 0.03%
+6,200
637
$138K 0.03%
1,500
-7,300
638
$138K 0.03%
2,900
+1,700
639
$138K 0.03%
6,500
-12,600
640
$137K 0.03%
1,950
-13,650
641
$137K 0.03%
+8,075
642
$137K 0.03%
+5,000
643
$136K 0.03%
+3,600
644
$136K 0.03%
3,100
-48,303
645
$135K 0.03%
2,795
-5,005
646
$135K 0.03%
+2,100
647
$134K 0.03%
4,000
-1,000
648
$134K 0.03%
+2,100
649
$134K 0.03%
+24,200
650
$133K 0.03%
+5,942
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