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
901
$72K 0.01%
+2,100
902
$71K 0.01%
1,200
-29,221
903
$70K 0.01%
7,200
+1,100
904
$70K 0.01%
3,500
-14,600
905
$69K 0.01%
5,431
-29,869
906
$69K 0.01%
1,725
-10,275
907
$68K 0.01%
+28,224
908
$68K 0.01%
+2,000
909
$68K 0.01%
+5,500
910
$67K 0.01%
6,000
-37,196
911
$67K 0.01%
+4,600
912
$67K 0.01%
6,020
-10,173
913
$67K 0.01%
1,300
+900
914
$66K 0.01%
2,200
+500
915
$66K 0.01%
600
-4,800
916
$66K 0.01%
5,600
-15,600
917
$66K 0.01%
+5,700
918
$65K 0.01%
+3,800
919
$65K 0.01%
13,290
-63,810
920
$65K 0.01%
500
-1,900
921
$65K 0.01%
+4,300
922
$64K 0.01%
1,700
-1,421
923
$64K 0.01%
4,200
-56,300
924
$64K 0.01%
+700
925
$64K 0.01%
4,300
-100
35 36
37
38 39