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
151
$734K 0.16%
+60,000
152
$733K 0.16%
+18,000
153
$733K 0.16%
9,900
-2,600
154
$732K 0.16%
74,176
-1,828
155
$723K 0.16%
6,700
+5,100
156
$720K 0.16%
4,650
+1,650
157
$718K 0.16%
+3,500
158
$718K 0.16%
17,262
+4,162
159
$715K 0.16%
24,000
+9,800
160
$714K 0.16%
+18,100
161
$714K 0.16%
45,200
+32,233
162
$712K 0.16%
25,600
-53,599
163
$708K 0.16%
+15,752
164
$707K 0.16%
12,700
+9,200
165
$705K 0.16%
27,342
+12,549
166
$704K 0.16%
29,020
+17,640
167
$696K 0.15%
4,700
+3,300
168
$683K 0.15%
108,402
+14,582
169
$679K 0.15%
7,900
+2,700
170
$662K 0.15%
42,600
+42,400
171
$656K 0.15%
+6,000
172
$649K 0.14%
+31,200
173
$645K 0.14%
4,150
-5,500
174
$640K 0.14%
26,600
-21,200
175
$638K 0.14%
+28,500
5 6
7
8 9