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
176
$634K 0.14%
3,400
-1,800
177
$633K 0.14%
42,930
-22,079
178
$625K 0.14%
11,502
+5,702
179
$624K 0.14%
+6,998
180
$613K 0.14%
70,999
-54,840
181
$611K 0.14%
8,700
+7,500
182
$610K 0.14%
4,856
-10,757
183
$610K 0.14%
25,400
+8,290
184
$608K 0.13%
21,100
-7,100
185
$605K 0.13%
5,600
+5,100
186
$603K 0.13%
15,800
-16,616
187
$603K 0.13%
7,852
-3,403
188
$601K 0.13%
+6,300
189
$584K 0.13%
3,800
+1,001
190
$584K 0.13%
14,100
-23,760
191
$578K 0.13%
5,200
+1,500
192
$576K 0.13%
20,000
-16,801
193
$571K 0.13%
14,296
-89,729
194
$571K 0.13%
7,075
-225
195
$571K 0.13%
200
196
$570K 0.13%
8,700
-8,351
197
$565K 0.13%
92,402
-412,198
198
$565K 0.13%
2,500
+700
199
$561K 0.12%
6,100
-13,700
200
$561K 0.12%
+8,074
6 7
8
9 10