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
951
$45K 0.01%
+3,200
952
$44K 0.01%
1,500
-1,700
953
$44K 0.01%
+5,700
954
$44K 0.01%
3,200
-15,100
955
$44K 0.01%
+1,175
956
$44K 0.01%
2,001
-6,700
957
$43K 0.01%
1,800
-14,400
958
$43K 0.01%
+1,000
959
$43K 0.01%
+1,700
960
$43K 0.01%
+1,200
961
$43K 0.01%
2,300
-6,500
962
$42K 0.01%
700
-7,442
963
$42K 0.01%
4,648
-400
964
$42K 0.01%
400
-1,600
965
$42K 0.01%
1,700
-22,888
966
$42K 0.01%
+19,000
967
$41K 0.01%
1,300
-900
968
$41K 0.01%
+800
969
$41K 0.01%
1,900
-22,400
970
$41K 0.01%
+700
971
$40K 0.01%
500
-4,700
972
$40K 0.01%
2,025
+1,687
973
$40K 0.01%
800
-34,700
974
$40K 0.01%
400
+100
975
$39K 0.01%
3,900
-69,409
37 38
39
40 41