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
51 52
53
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