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
1301
-37,800
1302
-11,600
1303
-4,412
1304
-12,200
1305
-500
1306
-3,200
1307
-13,026
1308
-5,200
1309
-3,900
1310
-6,200
1311
-2,800
1312
-4,800
1313
-10,000
1314
-17,980
1315
-3,200
1316
-1,000
1317
-450
1318
-15,300
1319
-5,300
1320
-4,200
1321
-6,000
1322
-4,172
1323
-57,500
1324
-4,100
1325
-9,500