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
651
$191K 0.03%
9,680
+6,580
652
$191K 0.03%
+10,300
653
$189K 0.03%
+6,300
654
$189K 0.03%
13,800
+2,700
655
$189K 0.03%
12,100
+700
656
$189K 0.03%
3,510
-19,900
657
$188K 0.03%
+2,900
658
$188K 0.03%
3,100
+1,000
659
$188K 0.03%
19,700
-17,200
660
$187K 0.03%
9,000
-400
661
$187K 0.03%
2,300
+500
662
$187K 0.03%
+14,605
663
$185K 0.03%
5,300
+4,900
664
$185K 0.03%
+5,584
665
$184K 0.03%
21,500
-57,900
666
$184K 0.03%
2,000
-4,300
667
$184K 0.03%
5,502
-5,098
668
$183K 0.03%
+3,196
669
$182K 0.03%
3,800
-4,200
670
$181K 0.03%
+12,500
671
$179K 0.03%
440
-1,383
672
$179K 0.03%
2,420
-7,355
673
$179K 0.03%
+1,400
674
$177K 0.03%
10,700
+800
675
$177K 0.03%
9,300
25 26
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