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
1126
$2K ﹤0.01%
+100
1127
$2K ﹤0.01%
+600
1128
$1K ﹤0.01%
+100
1129
– –
-3,700
1130
– –
-4,142
1131
– –
-6,800
1132
– –
-500
1133
– –
-52,184
1134
– –
-14,400
1135
– –
-2,000
1136
– –
-596
1137
– –
-4,904
1138
– –
-600
1139
– –
-7,700
1140
– –
-12,500
1141
– –
-2,300
1142
– –
-3,800
1143
– –
-200
1144
– –
-1,500
1145
– –
-26,800
1146
– –
-11,300
1147
– –
-4,900
1148
– –
-100
1149
– –
-1,800
1150
– –
-11,500
44 45
46
47 48