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
776
$126K 0.02%
12,460
-111,400
777
$126K 0.02%
27,383
-49,400
778
$125K 0.02%
3,700
-1,500
779
$125K 0.02%
5,080
+1,180
780
$125K 0.02%
+3,100
781
$125K 0.02%
5,486
+1,930
782
$124K 0.02%
16,301
783
$123K 0.02%
1,800
-24,196
784
$123K 0.02%
+2,100
785
$123K 0.02%
7,300
-10,100
786
$122K 0.02%
1,000
-2,400
787
$122K 0.02%
5,900
+1,500
788
$122K 0.02%
2,100
-1,300
789
$122K 0.02%
+7,156
790
$122K 0.02%
3,809
-1,500
791
$121K 0.02%
5,300
+3,700
792
$120K 0.02%
1,300
+700
793
$120K 0.02%
+7,700
794
$119K 0.02%
5,200
+3,200
795
$118K 0.02%
5,164
+2,900
796
$117K 0.02%
2,700
+1,200
797
$116K 0.02%
+3,500
798
$115K 0.02%
+7,212
799
$115K 0.02%
1,700
+300
800
$114K 0.02%
+6,100
30 31
32
33 34