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
926
$64K 0.01%
+1,000
927
$64K 0.01%
+5,400
928
$63K 0.01%
+1,800
929
$63K 0.01%
2,400
+1,800
930
$63K 0.01%
4,800
-1,000
931
$61K 0.01%
+2,400
932
$61K 0.01%
+500
933
$61K 0.01%
3,300
-600
934
$60K 0.01%
+2,400
935
$59K 0.01%
8,700
-21,100
936
$59K 0.01%
1,000
-20,392
937
$59K 0.01%
500
-5,500
938
$58K 0.01%
1,899
-5,901
939
$57K 0.01%
2,200
+1,900
940
$56K 0.01%
1,500
-6,800
941
$55K 0.01%
666
-7,300
942
$55K 0.01%
6,500
-32,500
943
$54K 0.01%
+3,000
944
$54K 0.01%
1,900
-25,200
945
$53K 0.01%
+500
946
$53K 0.01%
1,000
+100
947
$53K 0.01%
+500
948
$52K 0.01%
1,200
-5,400
949
$52K 0.01%
+2,000
950
$52K 0.01%
+2,100
36 37
38
39 40