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
1001
$30K ﹤0.01%
800
-3,000
1002
$29K ﹤0.01%
300
-5,300
1003
$29K ﹤0.01%
2,730
-22,295
1004
$28K ﹤0.01%
+800
1005
$28K ﹤0.01%
1,000
-3,000
1006
$28K ﹤0.01%
+1,000
1007
$28K ﹤0.01%
600
-7,200
1008
$28K ﹤0.01%
+1,000
1009
$27K ﹤0.01%
276
+48
1010
$27K ﹤0.01%
1,045
-17,319
1011
$27K ﹤0.01%
1,800
+400
1012
$27K ﹤0.01%
+1,100
1013
$26K ﹤0.01%
300
-20,168
1014
$26K ﹤0.01%
300
-3,900
1015
$26K ﹤0.01%
+300
1016
$26K ﹤0.01%
+1,000
1017
$25K ﹤0.01%
+1,300
1018
$25K ﹤0.01%
300
-600
1019
$25K ﹤0.01%
300
-100
1020
$24K ﹤0.01%
640
-160
1021
$24K ﹤0.01%
1,100
-25,900
1022
$24K ﹤0.01%
+1,800
1023
$22K ﹤0.01%
200
-100
1024
$21K ﹤0.01%
400
-2,800
1025
$20K ﹤0.01%
+400
39 40
41
42 43