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
976
$39K 0.01%
+2,200
977
$39K 0.01%
+1,162
978
$37K 0.01%
2,500
-5,300
979
$37K 0.01%
+1,000
980
$37K 0.01%
2,000
-5,300
981
$36K 0.01%
+1,120
982
$36K 0.01%
1,600
-5,200
983
$36K 0.01%
1,373
-227
984
$36K 0.01%
+1,700
985
$35K 0.01%
500
-2,779
986
$34K 0.01%
300
-21,207
987
$34K 0.01%
1,450
-5,200
988
$34K 0.01%
2,000
-6,500
989
$34K 0.01%
+1,300
990
$34K 0.01%
1,100
-9,900
991
$34K 0.01%
+400
992
$34K 0.01%
+1,100
993
$34K 0.01%
20
-85
994
$33K 0.01%
1,100
-4,000
995
$33K 0.01%
+925
996
$32K 0.01%
353
-822
997
$32K 0.01%
+500
998
$32K 0.01%
+700
999
$32K 0.01%
+2,300
1000
$31K 0.01%
+602
38 39
40
41 42