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
876
$64K 0.01%
2,800
+1,700
877
$64K 0.01%
7,100
-22,200
878
$64K 0.01%
2,200
-11,763
879
$64K 0.01%
+2,100
880
$63K 0.01%
+6,900
881
$63K 0.01%
6,400
-49,408
882
$62K 0.01%
2,900
+1,800
883
$62K 0.01%
+1,300
884
$62K 0.01%
+1,300
885
$62K 0.01%
800
-2,000
886
$61K 0.01%
+500
887
$61K 0.01%
3,100
-12,200
888
$61K 0.01%
2,100
+600
889
$60K 0.01%
3,900
-400
890
$60K 0.01%
1,800
-100
891
$60K 0.01%
+2,700
892
$59K 0.01%
1,300
-3,425
893
$59K 0.01%
+1,940
894
$59K 0.01%
4,400
-14,500
895
$59K 0.01%
+1,500
896
$59K 0.01%
+1,900
897
$59K 0.01%
3,158
-5,542
898
$58K 0.01%
6,200
+2,000
899
$57K 0.01%
+1,100
900
$56K 0.01%
400
-1,400
34 35
36
37 38