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
1001
$31K 0.01%
3,200
-52,200
1002
$31K 0.01%
900
-1,400
1003
$31K 0.01%
2,332
-1,585
1004
$31K 0.01%
+776
1005
$30K 0.01%
1,000
+200
1006
$30K 0.01%
999
-900
1007
$30K 0.01%
1,800
+1,100
1008
$30K 0.01%
3,200
-22,800
1009
$29K 0.01%
594
-6,400
1010
$29K 0.01%
4,600
-21,300
1011
$29K 0.01%
900
-6,900
1012
$29K 0.01%
+500
1013
$28K 0.01%
+500
1014
$28K 0.01%
700
-100
1015
$28K 0.01%
+500
1016
$28K 0.01%
900
-200
1017
$28K 0.01%
500
-800
1018
$27K 0.01%
2,300
-7,100
1019
$27K 0.01%
700
-400
1020
$27K 0.01%
1,400
-23,300
1021
$27K 0.01%
800
-500
1022
$27K 0.01%
+200
1023
$27K 0.01%
295
-5
1024
$26K 0.01%
+900
1025
$26K 0.01%
252
-24
39 40
41
42 43