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
876
$80K 0.01%
4,400
-23,100
877
$80K 0.01%
6,000
-1,700
878
$79K 0.01%
+2,900
879
$79K 0.01%
1,700
-1,400
880
$78K 0.01%
900
-1,900
881
$78K 0.01%
4,200
-5,700
882
$77K 0.01%
+2,500
883
$77K 0.01%
2,200
+900
884
$77K 0.01%
+466
885
$77K 0.01%
+2,400
886
$77K 0.01%
2,300
-4,200
887
$77K 0.01%
2,900
-11,600
888
$76K 0.01%
+800
889
$75K 0.01%
+1,200
890
$75K 0.01%
+1,700
891
$75K 0.01%
1,300
+700
892
$74K 0.01%
+7,400
893
$74K 0.01%
+1,700
894
$74K 0.01%
1,800
-10,100
895
$73K 0.01%
2,934
+1,234
896
$73K 0.01%
582
-2,200
897
$73K 0.01%
4,800
-3,000
898
$72K 0.01%
3,500
+2,600
899
$72K 0.01%
+1,340
900
$72K 0.01%
1,688
-10,554
34 35
36
37 38