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
151
$1.1M 0.16%
9,900
-5,300
152
$1.1M 0.16%
+36,041
153
$1.09M 0.16%
10,500
-2,600
154
$1.09M 0.16%
+12,100
155
$1.09M 0.16%
65,400
+4,700
156
$1.08M 0.16%
28,000
-3,400
157
$1.06M 0.16%
35,400
-6,139
158
$1.05M 0.15%
32,800
+8,900
159
$1.04M 0.15%
+26,800
160
$1.04M 0.15%
+12,500
161
$1.03M 0.15%
26,600
-47,451
162
$1.02M 0.15%
79,660
+57,809
163
$1.02M 0.15%
+47,800
164
$1.02M 0.15%
14,670
+9,370
165
$1.02M 0.15%
+7,900
166
$1.02M 0.15%
8,355
+2,659
167
$1.01M 0.15%
+32,824
168
$1M 0.15%
24,053
-8,426
169
$997K 0.15%
30,200
-16,000
170
$995K 0.15%
26,696
+26,582
171
$993K 0.15%
17,051
-400
172
$988K 0.15%
11,300
-38,962
173
$986K 0.14%
+8,100
174
$978K 0.14%
14,600
+2,451
175
$977K 0.14%
31,419
+12,774
5 6
7
8 9