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
1051
$11K ﹤0.01%
+637
1052
$11K ﹤0.01%
+700
1053
$10K ﹤0.01%
+1,300
1054
$10K ﹤0.01%
200
-4,400
1055
$10K ﹤0.01%
+200
1056
$10K ﹤0.01%
+200
1057
$10K ﹤0.01%
+500
1058
$10K ﹤0.01%
+600
1059
$10K ﹤0.01%
+300
1060
$10K ﹤0.01%
+500
1061
$9K ﹤0.01%
+200
1062
$9K ﹤0.01%
+500
1063
$9K ﹤0.01%
+100
1064
$9K ﹤0.01%
+300
1065
$8K ﹤0.01%
400
-18,700
1066
$8K ﹤0.01%
+200
1067
$8K ﹤0.01%
500
-36,100
1068
$8K ﹤0.01%
+800
1069
$8K ﹤0.01%
200
-100
1070
$8K ﹤0.01%
+100
1071
$8K ﹤0.01%
+900
1072
$7K ﹤0.01%
+500
1073
$7K ﹤0.01%
+450
1074
$7K ﹤0.01%
+400
1075
$7K ﹤0.01%
+338
41 42
43
44 45