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
1326
-7,200
1327
-68,546
1328
-13,431
1329
-6,100
1330
-3,700
1331
-8,300
1332
-7,730
1333
-16,500
1334
-1,100
1335
-6,200
1336
-2,400
1337
-3,900
1338
-8,100
1339
-1,600
1340
-9,000
1341
-8,800
1342
-4,700
1343
-800
1344
-35,756
1345
-6,800
1346
-11,784
1347
-2,700
1348
-9,862
1349
-1,700
1350
-30,500