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
851
$69K 0.02%
800
-4,100
852
$69K 0.02%
6,036
-52,152
853
$69K 0.02%
2,800
-7,600
854
$69K 0.02%
5,500
+100
855
$68K 0.02%
4,750
-7,403
856
$68K 0.02%
4,100
+3,500
857
$68K 0.02%
+6,100
858
$67K 0.01%
2,300
-19,810
859
$67K 0.01%
+4,300
860
$67K 0.01%
3,400
-4,100
861
$66K 0.01%
+2,000
862
$66K 0.01%
+3,400
863
$66K 0.01%
+1,000
864
$66K 0.01%
+1,000
865
$65K 0.01%
992
-21,582
866
$65K 0.01%
+1,200
867
$65K 0.01%
2,200
-1,000
868
$65K 0.01%
+3,400
869
$65K 0.01%
7,000
-19,000
870
$65K 0.01%
+2,600
871
$65K 0.01%
1,900
-600
872
$65K 0.01%
+3,500
873
$65K 0.01%
+17,900
874
$64K 0.01%
600
-300
875
$64K 0.01%
+1,100
33 34
35
36 37