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
1276
-14,600
1277
-500
1278
-25,100
1279
-800
1280
-2,200
1281
-2,367
1282
-1,000
1283
-4,800
1284
-37,545
1285
-12,440
1286
-3,900
1287
-11,252
1288
-70,100
1289
-2,300
1290
-100
1291
-6,400
1292
-1,422
1293
-1,300
1294
-7,200
1295
-15,642
1296
-1,810
1297
-100
1298
-4,203
1299
-48,500
1300
-200