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
826
$78K 0.02%
5,600
-41,300
827
$78K 0.02%
15,500
-12,000
828
$78K 0.02%
+1,488
829
$77K 0.02%
2,100
830
$77K 0.02%
+1,400
831
$77K 0.02%
+6,000
832
$76K 0.02%
4,000
-300
833
$76K 0.02%
3,900
-3,800
834
$75K 0.02%
700
-4,902
835
$74K 0.02%
1,100
-4,900
836
$74K 0.02%
+1,200
837
$74K 0.02%
+17,715
838
$73K 0.02%
3,350
-9,119
839
$73K 0.02%
2,600
-6,500
840
$73K 0.02%
2,600
-2,300
841
$72K 0.02%
1,800
-4,800
842
$72K 0.02%
+900
843
$72K 0.02%
1,800
-400
844
$71K 0.02%
922
-1,845
845
$71K 0.02%
1,000
-2,200
846
$71K 0.02%
3,620
+2,340
847
$71K 0.02%
+2,600
848
$71K 0.02%
+4,400
849
$70K 0.02%
+2,099
850
$70K 0.02%
3,800
-63,858
32 33
34
35 36