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
751
$139K 0.02%
2,500
752
$139K 0.02%
+2,500
753
$139K 0.02%
4,700
-17,300
754
$138K 0.02%
+13,500
755
$135K 0.02%
+3,900
756
$135K 0.02%
37,400
-33,400
757
$134K 0.02%
7,000
-10,600
758
$134K 0.02%
4,900
+4,400
759
$134K 0.02%
4,800
-700
760
$133K 0.02%
1,700
-10,000
761
$133K 0.02%
2,978
-447
762
$133K 0.02%
+7,650
763
$132K 0.02%
2,700
-3,500
764
$131K 0.02%
+4,219
765
$131K 0.02%
3,200
-200
766
$130K 0.02%
+1,951
767
$129K 0.02%
4,200
+200
768
$129K 0.02%
3,900
-2,900
769
$129K 0.02%
5,900
-2,900
770
$128K 0.02%
7,300
+3,300
771
$127K 0.02%
8,800
-7,138
772
$127K 0.02%
7,500
-4,100
773
$126K 0.02%
+4,500
774
$126K 0.02%
2,962
-7,238
775
$126K 0.02%
1,600
-3,900
29 30
31
32 33