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
701
$117K 0.03%
+4,500
702
$116K 0.03%
22,200
-13,000
703
$116K 0.03%
+9,800
704
$116K 0.03%
+1,300
705
$115K 0.03%
3,000
-72,846
706
$115K 0.03%
48,290
-25,800
707
$115K 0.03%
2,000
-1,900
708
$115K 0.03%
1,600
-8,700
709
$115K 0.03%
8,500
-3,600
710
$114K 0.03%
9,100
+200
711
$114K 0.03%
11,400
-93,255
712
$114K 0.03%
1,000
-1,950
713
$114K 0.03%
2,900
-30,582
714
$114K 0.03%
+21,600
715
$113K 0.03%
4,900
-264
716
$112K 0.02%
+3,100
717
$112K 0.02%
+5,800
718
$112K 0.02%
1,800
-1,396
719
$112K 0.02%
1,400
-2,600
720
$111K 0.02%
800
-7,300
721
$111K 0.02%
2,867
-3,500
722
$111K 0.02%
2,500
-2,900
723
$111K 0.02%
2,881
-6,600
724
$111K 0.02%
2,800
+2,300
725
$110K 0.02%
2,900
-800
27 28
29
30 31