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
1426
– –
-30,300
1427
– –
-24,700
1428
– –
-2,900
1429
– –
-37,900
1430
– –
-110,350
1431
– –
-4,400
1432
– –
-1,700
1433
– –
-1,800
1434
– –
-863,168
1435
– –
-500
1436
– –
-800
1437
– –
-3,000
1438
– –
-5,900
1439
– –
-12,800
1440
– –
-4,380
1441
– –
-1,700
1442
– –
-3,500
1443
– –
-2,500
1444
– –
-14,000
1445
– –
-1,000
1446
– –
-22,400
1447
– –
-13,200
1448
– –
-2,400
1449
– –
-3,673
1450
– –
-400
56 57
58
59 60