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
101
$1.54M 0.23%
37,860
+11,231
102
$1.51M 0.22%
+28,901
103
$1.5M 0.22%
37,512
-20,788
104
$1.49M 0.22%
22,574
+13,580
105
$1.48M 0.22%
27,300
+22,000
106
$1.47M 0.22%
30,300
-58,235
107
$1.44M 0.21%
65,584
+49,384
108
$1.42M 0.21%
40,400
-12,900
109
$1.41M 0.21%
40,800
+26,400
110
$1.4M 0.21%
15,338
+8,938
111
$1.4M 0.21%
10,500
-86,371
112
$1.39M 0.2%
+26,800
113
$1.39M 0.2%
28,095
+6,245
114
$1.38M 0.2%
42,342
-31,558
115
$1.38M 0.2%
51,800
+38,600
116
$1.38M 0.2%
+2,800
117
$1.37M 0.2%
+5,700
118
$1.37M 0.2%
67,206
+24,606
119
$1.36M 0.2%
10,536
+10,136
120
$1.35M 0.2%
6,100
-7,400
121
$1.35M 0.2%
44,100
+11,089
122
$1.34M 0.2%
9,427
+500
123
$1.32M 0.19%
5,200
+1,400
124
$1.31M 0.19%
+46,351
125
$1.3M 0.19%
+14,075
3 4
5
6 7