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
1101
– –
-4,600
1102
– –
-17,800
1103
– –
-3,400
1104
– –
-16,538
1105
– –
-2,800
1106
– –
-7,970
1107
– –
-3,200
1108
– –
-19,800
1109
– –
-21,461
1110
– –
-43,827
1111
– –
-34,900
1112
– –
-500
1113
– –
-3,100
1114
– –
-720
1115
– –
-15,500
1116
– –
-10,038
1117
– –
-4,900
1118
– –
-8,362
1119
– –
-1,200
1120
– –
-2,900
1121
– –
-1,500
1122
– –
-3,200
1123
– –
-2,700
1124
– –
-6,500
1125
– –
-1,200
43 44
45
46 47