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
1301
– –
-11,787
1302
– –
-11,400
1303
– –
-38,100
1304
– –
-3,900
1305
– –
-9,900
1306
– –
-11,900
1307
– –
-3,200
1308
– –
-8,293
1309
– –
-14,200
1310
– –
-1,900
1311
– –
-200
1312
– –
-20,500
1313
– –
-400
1314
– –
-11,200
1315
– –
-1,100
1316
– –
-4,700
1317
– –
-1,500
1318
– –
-318
1319
– –
-4,779
1320
– –
-7,998
1321
– –
-4,300
1322
– –
-600
1323
– –
-6,200
1324
– –
-3,592
1325
– –
-19,507
51 52
53
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