NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
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
676
$123K 0.03%
10,000
-6,100
677
$123K 0.03%
3,400
+1,000
678
$123K 0.03%
+1,900
679
$123K 0.03%
3,270
+274
680
$123K 0.03%
1,600
+400
681
$122K 0.03%
1,500
-2,446
682
$122K 0.03%
4,003
-1,797
683
$122K 0.03%
+1,900
684
$122K 0.03%
3,800
-16,640
685
$122K 0.03%
6,803
-13,300
686
$121K 0.03%
+3,200
687
$121K 0.03%
2,000
+1,500
688
$121K 0.03%
1,824
-4,276
689
$120K 0.03%
+4,623
690
$120K 0.03%
700
-1,100
691
$119K 0.03%
+1,800
692
$119K 0.03%
200
-3,500
693
$119K 0.03%
7,401
+5,501
694
$119K 0.03%
+6,100
695
$119K 0.03%
10,000
+2,700
696
$118K 0.03%
+1,700
697
$118K 0.03%
3,001
-7,099
698
$118K 0.03%
+3,900
699
$117K 0.03%
+3,700
700
$117K 0.03%
9,800
+4,200
26 27
28
29 30