NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$14.1M
2
+$7.81M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$50K 0.01%
800
+600
927
$50K 0.01%
1,087
-4,713
928
$50K 0.01%
+3,500
929
$49K 0.01%
+1,900
930
$49K 0.01%
+500
931
$49K 0.01%
1,300
+1,200
932
$49K 0.01%
+1,200
933
$49K 0.01%
+5,500
934
$49K 0.01%
5,008
-15,100
935
$48K 0.01%
+1,600
936
$48K 0.01%
+1,997
937
$48K 0.01%
+1,600
938
$48K 0.01%
+1,000
939
$47K 0.01%
+1,900
940
$47K 0.01%
900
+800
941
$47K 0.01%
+2,800
942
$46K 0.01%
+1,000
943
$46K 0.01%
+1,800
944
$46K 0.01%
1,098
-1,902
945
$46K 0.01%
500
946
$46K 0.01%
+5,700
947
$45K 0.01%
+1,300
948
$45K 0.01%
1,100
-1,300
949
$45K 0.01%
1,200
-19,300
950
$45K 0.01%
1,500
-900
36 37
38
39 40