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
1101
$8K ﹤0.01%
+1,000
1102
$8K ﹤0.01%
+700
1103
$8K ﹤0.01%
+300
1104
$8K ﹤0.01%
200
-1,600
1105
$8K ﹤0.01%
+300
1106
$8K ﹤0.01%
100
-1,100
1107
$8K ﹤0.01%
+200
1108
$8K ﹤0.01%
500
-7,150
1109
$8K ﹤0.01%
+100
1110
$7K ﹤0.01%
+300
1111
$7K ﹤0.01%
+209
1112
$7K ﹤0.01%
100
-1,700
1113
$7K ﹤0.01%
+700
1114
$6K ﹤0.01%
+100
1115
$5K ﹤0.01%
100
-3,200
1116
$5K ﹤0.01%
100
1117
$5K ﹤0.01%
+200
1118
$5K ﹤0.01%
+300
1119
$5K ﹤0.01%
+50
1120
$4K ﹤0.01%
100
-100
1121
$4K ﹤0.01%
+700
1122
$4K ﹤0.01%
+100
1123
$4K ﹤0.01%
+100
1124
$3K ﹤0.01%
200
+100
1125
$3K ﹤0.01%
100
-35,300
43 44
45
46 47