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
$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 Inc. Common Stock
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
1201
– –
-4,700
1202
– –
-5,200
1203
– –
-23,488
1204
– –
-14,900
1205
– –
-3,500
1206
– –
-15,800
1207
– –
-11,200
1208
– –
-1,800
1209
– –
-3,794
1210
– –
-900
1211
– –
-112,797
1212
– –
-3,700
1213
– –
-14,605
1214
– –
-119,447
1215
– –
-4,000
1216
– –
-3,510
1217
– –
-700
1218
– –
-5,584
1219
– –
-3,000
1220
– –
-900
1221
– –
-34,235
1222
– –
-400
1223
– –
-2,000
1224
– –
-16,900
1225
– –
-26,011
47 48
49
50 51