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
851
$90K 0.01%
2,600
-3,100
852
$90K 0.01%
7,000
-1,900
853
$89K 0.01%
1,500
-9,185
854
$89K 0.01%
1,900
-614
855
$89K 0.01%
4,795
-3,805
856
$88K 0.01%
3,200
-40,500
857
$88K 0.01%
+1,200
858
$87K 0.01%
+2,300
859
$87K 0.01%
9,400
+1,200
860
$87K 0.01%
+2,700
861
$86K 0.01%
+1,100
862
$86K 0.01%
+1,200
863
$86K 0.01%
1,100
-6,800
864
$85K 0.01%
7,300
+1,100
865
$85K 0.01%
+9,500
866
$85K 0.01%
2,500
-100
867
$84K 0.01%
+1,900
868
$84K 0.01%
3,035
-1,700
869
$83K 0.01%
7,100
-15,100
870
$83K 0.01%
+4,000
871
$83K 0.01%
+1,200
872
$83K 0.01%
+4,100
873
$82K 0.01%
1,000
-100
874
$82K 0.01%
2,800
-3,900
875
$81K 0.01%
+4,412
33 34
35
36 37