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
1026
$26K 0.01%
+3,000
1027
$26K 0.01%
1,314
-11,365
1028
$25K 0.01%
+1,500
1029
$25K 0.01%
500
-7,600
1030
$25K 0.01%
+600
1031
$25K 0.01%
+450
1032
$24K 0.01%
401
-3,200
1033
$24K 0.01%
+400
1034
$24K 0.01%
+500
1035
$24K 0.01%
+100
1036
$23K 0.01%
+1,275
1037
$23K 0.01%
900
-1,500
1038
$23K 0.01%
4,300
-1,400
1039
$23K 0.01%
700
-5,600
1040
$23K 0.01%
+600
1041
$23K 0.01%
300
-1,400
1042
$23K 0.01%
+600
1043
$22K ﹤0.01%
2,400
-4,800
1044
$22K ﹤0.01%
1,151
-7,929
1045
$22K ﹤0.01%
+900
1046
$21K ﹤0.01%
689
-4,411
1047
$21K ﹤0.01%
180
-3,100
1048
$21K ﹤0.01%
+1,683
1049
$21K ﹤0.01%
+1,200
1050
$20K ﹤0.01%
900
-23,847
40 41
42
43 44