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
1226
– –
-3,000
1227
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-900
1228
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-26,011
1229
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-5,500
1230
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1231
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-2,400
1232
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-2,000
1233
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-23,200
1234
– –
-600
1235
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-2,000
1236
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-300
1237
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-10,700
1238
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-1,200
1239
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-16,611
1240
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-46,434
1241
– –
-146,781
1242
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-31,200
1243
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-10,990
1244
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-28,095
1245
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-1,400
1246
– –
-7,550
1247
– –
-7,600
1248
$0 ﹤0.01%
126
-28,098
1249
– –
-4,100
1250
– –
-12,465
48 49
50
51 52