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
$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 Inc. Common Stock
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
– –
-8,300
1327
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-16,500
1328
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-1,100
1329
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-6,200
1330
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1331
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-3,900
1332
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-8,100
1333
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-1,600
1334
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-9,000
1335
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-8,800
1336
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-4,700
1337
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-800
1338
– –
-35,756
1339
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-6,800
1340
– –
-11,784
1341
– –
-2,700
1342
– –
-9,862
1343
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-1,700
1344
– –
-30,500
1345
– –
-3,502
1346
– –
-54,000
1347
– –
-200
1348
– –
-43,936
1349
– –
-200
1350
– –
-9,200
52 53
54
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