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
51
$1.65M 0.37%
19,060
-9,640
52
$1.62M 0.36%
11,400
+900
53
$1.57M 0.35%
30,279
-85,702
54
$1.53M 0.34%
14,900
-8,865
55
$1.51M 0.33%
29,831
-3,477
56
$1.5M 0.33%
35,253
+8,350
57
$1.44M 0.32%
17,801
-11,953
58
$1.4M 0.31%
+23,300
59
$1.39M 0.31%
98,700
+54,560
60
$1.33M 0.3%
26,002
+10,802
61
$1.29M 0.29%
+17,638
62
$1.28M 0.28%
+19,001
63
$1.26M 0.28%
47,950
-7,799
64
$1.26M 0.28%
34,223
+33,423
65
$1.26M 0.28%
12,179
-4,621
66
$1.24M 0.28%
+58,901
67
$1.2M 0.26%
22,959
-144,470
68
$1.19M 0.26%
+13,500
69
$1.19M 0.26%
64,366
-93,765
70
$1.18M 0.26%
24,400
+9,800
71
$1.18M 0.26%
6,819
-2,608
72
$1.17M 0.26%
136,800
+92,170
73
$1.16M 0.26%
+10,000
74
$1.14M 0.25%
11,962
-138
75
$1.13M 0.25%
10,176
-15,523
1 2
3
4 5