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
801
$85K 0.02%
1,900
-2,500
802
$85K 0.02%
800
-14,538
803
$85K 0.02%
1,000
-300
804
$85K 0.02%
2,200
-4,800
805
$84K 0.02%
+300
806
$84K 0.02%
1,500
-2,600
807
$84K 0.02%
+4,500
808
$84K 0.02%
4,800
+3,000
809
$83K 0.02%
1,992
-500
810
$83K 0.02%
3,353
-2,133
811
$83K 0.02%
+700
812
$83K 0.02%
+6,122
813
$81K 0.02%
2,770
-36,010
814
$81K 0.02%
+1,753
815
$81K 0.02%
3,300
-4,600
816
$81K 0.02%
5,900
-100
817
$80K 0.02%
+3,000
818
$80K 0.02%
+4,100
819
$80K 0.02%
+1,700
820
$80K 0.02%
2,959
-21,500
821
$80K 0.02%
1,600
+600
822
$80K 0.02%
4,573
-7,227
823
$80K 0.02%
+7,500
824
$80K 0.02%
2,106
-11,811
825
$79K 0.02%
2,900
+1,400
31 32
33
34 35