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
1051
$20K ﹤0.01%
100
-366
1052
$20K ﹤0.01%
1,400
-13,900
1053
$20K ﹤0.01%
1,753
-43,995
1054
$20K ﹤0.01%
+200
1055
$20K ﹤0.01%
+800
1056
$19K ﹤0.01%
1,100
-6,112
1057
$19K ﹤0.01%
+900
1058
$19K ﹤0.01%
+400
1059
$19K ﹤0.01%
+300
1060
$18K ﹤0.01%
+400
1061
$18K ﹤0.01%
300
-1,800
1062
$18K ﹤0.01%
+400
1063
$18K ﹤0.01%
+1,200
1064
$18K ﹤0.01%
200
-3,300
1065
$17K ﹤0.01%
200
-2,998
1066
$17K ﹤0.01%
+525
1067
$17K ﹤0.01%
700
+500
1068
$16K ﹤0.01%
400
-240
1069
$15K ﹤0.01%
+900
1070
$15K ﹤0.01%
300
-4,500
1071
$14K ﹤0.01%
400
-1,100
1072
$14K ﹤0.01%
+700
1073
$14K ﹤0.01%
+800
1074
$14K ﹤0.01%
+200
1075
$14K ﹤0.01%
600
-3,800
41 42
43
44 45