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
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.16M
3
+$5.06M
4
ACN icon
Accenture
ACN
+$3.46M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.6M
4
GE icon
GE Aerospace
GE
+$9.25M
5
WMT icon
Walmart
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.15%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.25%
6,000
-16,300
77
$1.11M 0.25%
+10,000
78
$1.11M 0.24%
+15,700
79
$1.08M 0.24%
123,300
+31,300
80
$1.07M 0.24%
156,113
+115,484
81
$1.06M 0.24%
1,700
+1,300
82
$1.06M 0.24%
+16,900
83
$1.04M 0.23%
+7,000
84
$1.04M 0.23%
22,300
-20,042
85
$1.04M 0.23%
31,700
-14,651
86
$1.04M 0.23%
33,700
-30,243
87
$1.04M 0.23%
+15,600
88
$1.03M 0.23%
10,154
-2,446
89
$1.03M 0.23%
27,353
+3,300
90
$1.03M 0.23%
29,100
+20,400
91
$1.03M 0.23%
57,200
+22,106
92
$1.03M 0.23%
93,560
+47,200
93
$1.03M 0.23%
21,100
-55,040
94
$1.01M 0.22%
19,016
+6,819
95
$1.01M 0.22%
+69,964
96
$1M 0.22%
17,136
+6,594
97
$987K 0.22%
5,500
+4,200
98
$977K 0.22%
8,100
+6,700
99
$965K 0.21%
+18,000
100
$962K 0.21%
16,581
+16,081
2 3
4
5 6