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
1401
– –
-18,000
1402
– –
-11,168
1403
– –
-2,500
1404
– –
-30,300
1405
– –
-24,700
1406
– –
-2,900
1407
– –
-37,900
1408
– –
-110,350
1409
– –
-4,400
1410
– –
-1,700
1411
– –
-1,800
1412
– –
-1,000
1413
– –
-22,400
1414
– –
-13,200
1415
– –
-2,400
1416
– –
-3,673
1417
– –
-400
1418
– –
-1,200
1419
– –
-2,200
1420
– –
-4,952
1421
– –
-100
1422
– –
-10,142
1423
– –
-1,000
1424
– –
-4,200
1425
– –
-300
55 56
57
58 59