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
751
$101K 0.02%
2,400
-6,926
752
$101K 0.02%
5,300
+3,600
753
$100K 0.02%
3,567
+600
754
$100K 0.02%
10,500
+7,100
755
$99K 0.02%
2,396
-13,800
756
$99K 0.02%
1,800
-1,300
757
$99K 0.02%
3,700
-400
758
$99K 0.02%
1,300
-1,100
759
$99K 0.02%
+1,831
760
$99K 0.02%
4,300
-10,400
761
$98K 0.02%
5,600
+3,200
762
$97K 0.02%
+3,126
763
$97K 0.02%
1,000
+900
764
$97K 0.02%
+5,900
765
$96K 0.02%
6,100
-7,700
766
$96K 0.02%
+1,300
767
$95K 0.02%
+3,300
768
$95K 0.02%
3,468
-11,665
769
$94K 0.02%
+900
770
$94K 0.02%
4,900
-9,000
771
$94K 0.02%
+2,100
772
$94K 0.02%
3,200
-62,384
773
$94K 0.02%
1,000
+900
774
$93K 0.02%
21,290
+8,000
775
$93K 0.02%
+11,700
29 30
31
32 33