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
176
$976K 0.14%
+20,200
177
$973K 0.14%
+16,264
178
$971K 0.14%
92,000
+2,200
179
$959K 0.14%
25,100
+7,503
180
$954K 0.14%
+5,654
181
$945K 0.14%
6,730
-4,486
182
$942K 0.14%
36,305
+28,305
183
$942K 0.14%
10,800
-23,317
184
$926K 0.14%
21,035
+18,035
185
$915K 0.13%
51,683
-3,300
186
$902K 0.13%
+70,100
187
$899K 0.13%
27,300
-5,400
188
$896K 0.13%
5,200
-3,234
189
$896K 0.13%
11,255
-45,656
190
$891K 0.13%
6,100
+3,894
191
$883K 0.13%
48,390
+22,609
192
$880K 0.13%
65,009
-22,500
193
$875K 0.13%
34,805
-8,968
194
$873K 0.13%
+6,200
195
$871K 0.13%
12,354
+11,254
196
$863K 0.13%
36,801
-61,045
197
$860K 0.13%
114,905
-57,810
198
$859K 0.13%
11,168
-541
199
$854K 0.13%
14,800
+5,191
200
$849K 0.12%
16,880
+9,480
6 7
8
9 10