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
1026
$19K ﹤0.01%
1,400
-3,800
1027
$19K ﹤0.01%
+800
1028
$19K ﹤0.01%
700
-800
1029
$19K ﹤0.01%
+500
1030
$18K ﹤0.01%
500
-3,500
1031
$18K ﹤0.01%
+400
1032
$17K ﹤0.01%
1,400
-17,800
1033
$17K ﹤0.01%
200
-7,000
1034
$17K ﹤0.01%
+400
1035
$17K ﹤0.01%
+1,700
1036
$16K ﹤0.01%
+310
1037
$16K ﹤0.01%
+700
1038
$15K ﹤0.01%
300
-4,100
1039
$15K ﹤0.01%
+1,000
1040
$14K ﹤0.01%
400
-1,600
1041
$14K ﹤0.01%
+500
1042
$14K ﹤0.01%
+2,000
1043
$13K ﹤0.01%
+800
1044
$13K ﹤0.01%
800
-11,500
1045
$13K ﹤0.01%
+400
1046
$13K ﹤0.01%
+100
1047
$13K ﹤0.01%
500
-300
1048
$13K ﹤0.01%
+600
1049
$13K ﹤0.01%
+600
1050
$12K ﹤0.01%
+600
40 41
42
43 44