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
726
$155K 0.02%
12,153
-9,700
727
$154K 0.02%
1,600
-6,000
728
$154K 0.02%
8,400
-8,100
729
$153K 0.02%
3,100
-24,385
730
$153K 0.02%
8,500
-800
731
$152K 0.02%
4,001
-7,200
732
$151K 0.02%
8,500
+7,500
733
$150K 0.02%
+4,036
734
$150K 0.02%
6,800
-27,200
735
$149K 0.02%
25,700
+10,000
736
$149K 0.02%
+6,300
737
$148K 0.02%
46,500
+9,300
738
$147K 0.02%
105
-1,009
739
$145K 0.02%
2,920
+1,020
740
$145K 0.02%
6,300
-2,200
741
$143K 0.02%
700
+500
742
$143K 0.02%
+6,800
743
$143K 0.02%
5,500
-28,389
744
$142K 0.02%
9,100
-4,600
745
$142K 0.02%
+5,100
746
$141K 0.02%
+1,600
747
$140K 0.02%
+3,500
748
$140K 0.02%
27,500
+2,600
749
$140K 0.02%
5,100
+300
750
$140K 0.02%
4,601
-3,200
28 29
30
31 32