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
1401
– –
-5,700
1402
– –
-100
1403
– –
-10,300
1404
– –
-11,970
1405
– –
-4,531
1406
– –
-5,629
1407
– –
-28,877
1408
– –
-1,400
1409
– –
-300
1410
– –
-19,500
1411
– –
-23,285
1412
– –
-8,582
1413
– –
-34,235
1414
– –
-400
1415
– –
-2,000
1416
– –
-16,900
1417
– –
-5,400
1418
– –
-37,512
1419
– –
-600
1420
– –
-7,156
1421
– –
-18,000
1422
– –
-11,168
1423
– –
-43,936
1424
– –
-10,467
1425
– –
-2,500
55 56
57
58 59