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
1401
– –
-10,100
1402
– –
-70,871
1403
– –
-5,900
1404
– –
-4,000
1405
– –
-49,142
1406
– –
-200
1407
– –
-1,400
1408
– –
-700
1409
– –
-15,500
1410
– –
-8,549
1411
– –
-28,200
1412
– –
-24,200
1413
– –
-1,600
1414
– –
-900
1415
– –
-40,500
1416
– –
-1,400
1417
– –
-1,500
1418
– –
-2,700
1419
– –
-12,500
1420
– –
-700
1421
– –
-100
1422
– –
-5,200
1423
– –
-18,900
1424
– –
-15,400
1425
– –
-3,000
55 56
57
58 59