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
1426
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-32,824
1427
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-18,400
1428
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-12,321
1429
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-5,100
1430
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-800
1431
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-16,880
1432
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-19,200
1433
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-2,500
1434
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-21,500
1435
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-6,600
1436
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-700
1437
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-100
1438
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-4,036
1439
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-500
1440
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-15,665
1441
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-1,340
1442
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1443
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-20,000
1444
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-16,264
1445
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-28,901
1446
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-3,961
1447
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-5,100
1448
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-1,200
1449
– –
-21,677
1450
– –
-1,000
56 57
58
59 60