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
651
$133K 0.03%
+1,200
652
$132K 0.03%
+1,100
653
$132K 0.03%
2,349
-851
654
$132K 0.03%
+5,700
655
$131K 0.03%
2,500
+600
656
$131K 0.03%
5,600
-11,741
657
$131K 0.03%
2,700
-14,600
658
$130K 0.03%
+6,085
659
$129K 0.03%
1,600
-5,998
660
$129K 0.03%
+2,800
661
$129K 0.03%
+1,400
662
$129K 0.03%
+1,400
663
$128K 0.03%
2,700
+1,000
664
$127K 0.03%
+7,760
665
$127K 0.03%
+4,500
666
$126K 0.03%
+1,500
667
$126K 0.03%
+13,516
668
$126K 0.03%
1,900
+400
669
$126K 0.03%
5,900
+4,900
670
$126K 0.03%
+3,105
671
$125K 0.03%
2,700
-6,500
672
$125K 0.03%
16,401
+100
673
$124K 0.03%
3,400
+600
674
$123K 0.03%
+2,500
675
$123K 0.03%
+4,600
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