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
701
$166K 0.02%
2,200
-1,007
702
$166K 0.02%
+3,500
703
$166K 0.02%
+3,000
704
$165K 0.02%
8,800
+6,700
705
$165K 0.02%
6,400
-18,000
706
$165K 0.02%
5,200
-3,800
707
$164K 0.02%
4,800
+1,400
708
$164K 0.02%
+4,700
709
$164K 0.02%
16,900
-17,400
710
$163K 0.02%
3,900
-5,900
711
$163K 0.02%
20,108
+8,208
712
$163K 0.02%
5,500
-3,500
713
$162K 0.02%
6,407
-14,293
714
$161K 0.02%
+10,110
715
$161K 0.02%
5,000
-51,325
716
$161K 0.02%
8,700
-1,920
717
$160K 0.02%
4,952
-2,200
718
$160K 0.02%
+4,601
719
$159K 0.02%
25,900
-28,755
720
$159K 0.02%
2,967
-3,450
721
$159K 0.02%
+2,700
722
$159K 0.02%
+1,200
723
$159K 0.02%
3,000
-500
724
$158K 0.02%
5,729
-8,637
725
$155K 0.02%
+3,600
27 28
29
30 31