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
126
$836K 0.19%
7,100
-3,436
127
$829K 0.18%
9,398
-2,956
128
$824K 0.18%
10,600
+2,110
129
$824K 0.18%
43,845
-21,555
130
$821K 0.18%
+3,600
131
$814K 0.18%
+7,200
132
$808K 0.18%
+22,400
133
$802K 0.18%
14,000
+4,600
134
$783K 0.17%
+79,700
135
$782K 0.17%
14,160
+11,020
136
$781K 0.17%
6,375
-10,725
137
$771K 0.17%
11,100
-42,350
138
$771K 0.17%
+129,000
139
$762K 0.17%
18,738
-98,211
140
$760K 0.17%
8,000
+6,100
141
$760K 0.17%
25,600
+20,400
142
$759K 0.17%
3,066
-16,278
143
$754K 0.17%
3,300
-1,900
144
$753K 0.17%
+4,300
145
$749K 0.17%
26,899
-5,901
146
$749K 0.17%
176,697
-122,700
147
$748K 0.17%
+20,800
148
$746K 0.17%
13,300
-17,600
149
$737K 0.16%
21,400
-3,800
150
$736K 0.16%
+9,972
4 5
6
7 8