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
726
$110K 0.02%
+2,400
727
$109K 0.02%
2,200
-3,300
728
$109K 0.02%
3,400
-4,200
729
$109K 0.02%
1,200
-5,945
730
$109K 0.02%
23,900
-20,800
731
$109K 0.02%
2,500
-1,300
732
$108K 0.02%
+6,700
733
$107K 0.02%
+13,100
734
$106K 0.02%
10,208
-3,341
735
$106K 0.02%
+7,800
736
$106K 0.02%
+1,400
737
$106K 0.02%
4,500
+4,000
738
$106K 0.02%
+1,834
739
$105K 0.02%
+2,525
740
$104K 0.02%
5,500
-23,000
741
$104K 0.02%
1,900
-1,200
742
$104K 0.02%
1,200
-1,900
743
$104K 0.02%
+1,800
744
$104K 0.02%
3,743
-1,986
745
$103K 0.02%
+3,990
746
$103K 0.02%
4,300
+800
747
$103K 0.02%
+2,500
748
$102K 0.02%
+5,800
749
$102K 0.02%
3,000
-2,400
750
$102K 0.02%
+3,200
28 29
30
31 32