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
901
$56K 0.01%
+1,400
902
$56K 0.01%
+2,300
903
$56K 0.01%
1,200
-7,290
904
$56K 0.01%
2,600
+1,800
905
$55K 0.01%
+3,500
906
$55K 0.01%
+1,300
907
$55K 0.01%
3,300
+2,000
908
$55K 0.01%
+12,100
909
$55K 0.01%
900
-2,200
910
$55K 0.01%
2,189
-6,811
911
$55K 0.01%
300
-2,200
912
$54K 0.01%
2,700
-1,500
913
$53K 0.01%
+1,000
914
$53K 0.01%
+4,000
915
$53K 0.01%
+1,250
916
$53K 0.01%
+1,100
917
$53K 0.01%
3,100
-1,700
918
$53K 0.01%
1,600
-39,200
919
$52K 0.01%
1,000
+600
920
$51K 0.01%
+1,000
921
$51K 0.01%
+800
922
$51K 0.01%
1,800
-1,235
923
$51K 0.01%
+2,352
924
$50K 0.01%
1,000
-1,200
925
$50K 0.01%
800
+600
35 36
37
38 39