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
126
$1.28M 0.19%
+35,980
127
$1.28M 0.19%
13,000
+12,100
128
$1.28M 0.19%
33,482
+22,882
129
$1.26M 0.19%
33,308
-23,792
130
$1.26M 0.19%
17,600
+5,867
131
$1.25M 0.18%
+71,535
132
$1.24M 0.18%
+32,416
133
$1.24M 0.18%
84,500
-28,643
134
$1.24M 0.18%
+67,658
135
$1.22M 0.18%
299,397
-101,700
136
$1.22M 0.18%
73,697
-14,124
137
$1.21M 0.18%
+12,600
138
$1.2M 0.18%
34,300
+26,200
139
$1.2M 0.18%
46,434
+13,725
140
$1.19M 0.18%
9,400
+1,800
141
$1.18M 0.17%
95,975
-82,240
142
$1.18M 0.17%
125,839
-74,414
143
$1.17M 0.17%
+15,600
144
$1.16M 0.17%
29,400
-43,551
145
$1.16M 0.17%
52,184
-107,705
146
$1.15M 0.17%
38,780
-5,540
147
$1.15M 0.17%
+15,665
148
$1.14M 0.17%
9,000
+4,100
149
$1.14M 0.17%
21,266
+12,582
150
$1.11M 0.16%
26,903
-18,790
4 5
6
7 8