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
101
$955K 0.21%
18,390
+2,458
102
$955K 0.21%
25,620
-43,080
103
$942K 0.21%
43,156
-51,514
104
$932K 0.21%
+10,493
105
$930K 0.21%
+4,900
106
$924K 0.2%
33,700
+32,300
107
$920K 0.2%
20,391
-6,305
108
$914K 0.2%
73,161
-22,814
109
$897K 0.2%
19,978
-8,022
110
$896K 0.2%
122,800
+117,800
111
$893K 0.2%
9,599
+8,899
112
$892K 0.2%
20,500
+17,538
113
$885K 0.2%
11,907
+2,197
114
$884K 0.2%
20,300
+6,000
115
$883K 0.2%
+84,600
116
$881K 0.2%
+4,900
117
$868K 0.19%
43,500
-62,414
118
$858K 0.19%
39,577
-66,123
119
$856K 0.19%
11,800
+4,400
120
$856K 0.19%
+5,300
121
$854K 0.19%
11,604
-26,196
122
$853K 0.19%
3,500
-2,200
123
$844K 0.19%
+41,596
124
$843K 0.19%
29,139
-22,661
125
$837K 0.19%
29,520
+21,897
3 4
5
6 7