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
951
$52K 0.01%
2,300
-4,600
952
$51K 0.01%
+2,400
953
$51K 0.01%
500
-10,000
954
$51K 0.01%
+3,917
955
$49K 0.01%
800
-200
956
$49K 0.01%
5,100
-1,400
957
$46K 0.01%
+4,200
958
$45K 0.01%
1,200
-104
959
$45K 0.01%
2,367
-33
960
$45K 0.01%
1,500
-700
961
$44K 0.01%
1,797
-13,300
962
$44K 0.01%
1,500
-11,400
963
$44K 0.01%
+5,048
964
$43K 0.01%
2,000
-7,900
965
$43K 0.01%
+1,200
966
$43K 0.01%
1,300
967
$43K 0.01%
+700
968
$43K 0.01%
+900
969
$42K 0.01%
1,000
-800
970
$42K 0.01%
+1,300
971
$42K 0.01%
+1,600
972
$41K 0.01%
+1,100
973
$40K 0.01%
+1,800
974
$38K 0.01%
+5,000
975
$38K 0.01%
+800
37 38
39
40 41