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
776
$92K 0.02%
1,100
+434
777
$92K 0.02%
4,000
+2,500
778
$92K 0.02%
4,300
-37,701
779
$91K 0.02%
4,200
-3,700
780
$91K 0.02%
5,300
-100
781
$91K 0.02%
3,500
-5,900
782
$91K 0.02%
3,200
-4,600
783
$91K 0.02%
2,700
-2,000
784
$91K 0.02%
1,500
+200
785
$89K 0.02%
+1,600
786
$89K 0.02%
+3,000
787
$89K 0.02%
+4,400
788
$89K 0.02%
7,500
+2,900
789
$88K 0.02%
6,900
-200
790
$88K 0.02%
1,900
-3,376
791
$88K 0.02%
+9,100
792
$88K 0.02%
3,300
+3,100
793
$88K 0.02%
1,800
+1,600
794
$87K 0.02%
+3,800
795
$87K 0.02%
2,100
-1,000
796
$87K 0.02%
+1,700
797
$86K 0.02%
1,422
-1,978
798
$86K 0.02%
+2,300
799
$86K 0.02%
1,600
-18,600
800
$85K 0.02%
2,000
-1,600
30 31
32
33 34