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
676
$177K 0.03%
4,400
-4,600
677
$177K 0.03%
14,400
-700
678
$177K 0.03%
7,900
-8,199
679
$175K 0.03%
+3,200
680
$175K 0.03%
3,100
-6,100
681
$175K 0.03%
+2,767
682
$175K 0.03%
2,400
-2,400
683
$175K 0.03%
5,700
+4,650
684
$174K 0.03%
+4,400
685
$173K 0.03%
+9,200
686
$173K 0.03%
44,700
-191,480
687
$172K 0.03%
+3,140
688
$172K 0.03%
1,900
-32,209
689
$172K 0.03%
1,300
-600
690
$171K 0.03%
2,200
-15,118
691
$171K 0.03%
1,800
+900
692
$169K 0.02%
+5,400
693
$168K 0.02%
+2,200
694
$168K 0.02%
5,175
+2,250
695
$168K 0.02%
3,200
-2,100
696
$168K 0.02%
+7,700
697
$167K 0.02%
+15,400
698
$167K 0.02%
1,400
-6,200
699
$167K 0.02%
2,669
-2,331
700
$167K 0.02%
+1,300
26 27
28
29 30