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
$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
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
51
$2.3M 0.34%
29,717
-4,183
52
$2.26M 0.33%
21,900
+21,000
53
$2.25M 0.33%
+105,700
54
$2.22M 0.33%
158,131
+25,900
55
$2.21M 0.32%
79,199
+32,399
56
$2.21M 0.32%
+51,403
57
$2.2M 0.32%
+126,900
58
$2.2M 0.32%
94,670
+1,437
59
$2.17M 0.32%
+13,431
60
$2.17M 0.32%
+21,507
61
$2.17M 0.32%
+12,440
62
$2.16M 0.32%
17,100
-8,027
63
$2.16M 0.32%
92,704
+433
64
$2.12M 0.31%
66,645
-129,327
65
$2.11M 0.31%
3,700
+3,000
66
$2.11M 0.31%
29,754
+16,355
67
$2.08M 0.31%
17,169
+5,269
68
$2.07M 0.3%
+37,937
69
$2.06M 0.3%
68,700
+46,700
70
$2.06M 0.3%
57,000
+19,400
71
$2.04M 0.3%
21,937
-15,286
72
$2.01M 0.3%
47,012
-46,415
73
$1.97M 0.29%
63,611
+7,729
74
$1.95M 0.29%
28,877
+13,177
75
$1.93M 0.28%
24,000
-128,190
1 2
3
4 5