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
826
$102K 0.02%
1,810
+1,680
827
$102K 0.02%
2,800
-10,900
828
$102K 0.02%
5,400
+4,200
829
$102K 0.02%
1,300
-200
830
$101K 0.01%
8,900
+500
831
$101K 0.01%
7,512
-3,888
832
$100K 0.01%
800
-800
833
$100K 0.01%
1,710
-3,202
834
$100K 0.01%
2,000
-14,925
835
$100K 0.01%
+700
836
$99K 0.01%
+2,000
837
$99K 0.01%
2,200
-366
838
$98K 0.01%
+2,500
839
$98K 0.01%
2,200
-12,200
840
$97K 0.01%
1,200
+500
841
$96K 0.01%
+1,500
842
$96K 0.01%
2,400
-10,900
843
$95K 0.01%
6,300
-5,600
844
$94K 0.01%
+4,900
845
$93K 0.01%
2,492
+1,992
846
$93K 0.01%
3,700
-5,900
847
$92K 0.01%
3,200
+1,000
848
$91K 0.01%
+800
849
$91K 0.01%
9,080
-20,593
850
$91K 0.01%
+2,400
32 33
34
35 36