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
801
$114K 0.02%
10,800
-20,100
802
$113K 0.02%
+2,900
803
$113K 0.02%
+500
804
$113K 0.02%
+900
805
$112K 0.02%
1,640
+735
806
$112K 0.02%
13,549
+5,011
807
$111K 0.02%
7,800
+300
808
$111K 0.02%
+3,000
809
$110K 0.02%
2,500
-1,400
810
$110K 0.02%
1,000
-2,800
811
$109K 0.02%
3,500
+500
812
$109K 0.02%
+1,700
813
$108K 0.02%
7,500
-6,500
814
$107K 0.02%
1,800
-15,888
815
$107K 0.02%
+1,400
816
$107K 0.02%
1,200
+500
817
$107K 0.02%
2,996
-6,004
818
$107K 0.02%
+4,000
819
$106K 0.02%
+1,175
820
$106K 0.02%
1,422
+1,242
821
$106K 0.02%
+4,203
822
$105K 0.02%
5,200
-14,000
823
$105K 0.02%
1,800
+100
824
$105K 0.02%
+3,500
825
$103K 0.02%
4,400
+1,300
31 32
33
34 35