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
$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
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
76
$1.93M 0.28%
15,613
+1,508
77
$1.92M 0.28%
+24,700
78
$1.89M 0.28%
+19,500
79
$1.86M 0.27%
63,943
+40,170
80
$1.85M 0.27%
105,914
-61,400
81
$1.85M 0.27%
7,200
-2,500
82
$1.77M 0.26%
+49,040
83
$1.75M 0.26%
52,200
+34,547
84
$1.75M 0.26%
19,800
-12,786
85
$1.68M 0.25%
7,944
-5,756
86
$1.67M 0.24%
28,700
-16,200
87
$1.66M 0.24%
+191,420
88
$1.66M 0.24%
15,460
-12,108
89
$1.66M 0.24%
+34,700
90
$1.64M 0.24%
146,781
-248,700
91
$1.62M 0.24%
30,900
+19,896
92
$1.62M 0.24%
12,698
-9,400
93
$1.6M 0.23%
+27,420
94
$1.58M 0.23%
55,749
+40,649
95
$1.57M 0.23%
+16,800
96
$1.56M 0.23%
+35,500
97
$1.56M 0.23%
+23,285
98
$1.56M 0.23%
+9,650
99
$1.55M 0.23%
27,590
+16,190
100
$1.55M 0.23%
10,800
+9,600
2 3
4
5 6