NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$14.1M
2
+$7.81M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$13K ﹤0.01%
+1,000
1077
$13K ﹤0.01%
+500
1078
$13K ﹤0.01%
600
-1,000
1079
$13K ﹤0.01%
+300
1080
$12K ﹤0.01%
200
-800
1081
$12K ﹤0.01%
+400
1082
$12K ﹤0.01%
+1,361
1083
$12K ﹤0.01%
100
-700
1084
$12K ﹤0.01%
+200
1085
$11K ﹤0.01%
400
-1,397
1086
$11K ﹤0.01%
+1,034
1087
$11K ﹤0.01%
500
-5,400
1088
$10K ﹤0.01%
+900
1089
$10K ﹤0.01%
+200
1090
$10K ﹤0.01%
+600
1091
$10K ﹤0.01%
+1,500
1092
$10K ﹤0.01%
300
-3,600
1093
$10K ﹤0.01%
1,000
-30,500
1094
$9K ﹤0.01%
+300
1095
$9K ﹤0.01%
100
-1,700
1096
$9K ﹤0.01%
+800
1097
$9K ﹤0.01%
200
-5,200
1098
$9K ﹤0.01%
+400
1099
$9K ﹤0.01%
+400
1100
$8K ﹤0.01%
+1,000
42 43
44
45 46