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
201
$845K 0.12%
65,887
+47,304
202
$845K 0.12%
+13,400
203
$844K 0.12%
12,321
-3,579
204
$843K 0.12%
+37,800
205
$836K 0.12%
+104,655
206
$826K 0.12%
8,800
+7,600
207
$825K 0.12%
+13,026
208
$821K 0.12%
+11,854
209
$820K 0.12%
+15,100
210
$816K 0.12%
17,000
+16,400
211
$803K 0.12%
11,135
+3,084
212
$802K 0.12%
12,852
-29,748
213
$799K 0.12%
20,000
+17,400
214
$795K 0.12%
14,100
+11,175
215
$795K 0.12%
24,459
+16,200
216
$788K 0.12%
28,200
+10,172
217
$786K 0.12%
10,300
+3,900
218
$784K 0.12%
8,600
-12,398
219
$780K 0.11%
+15,932
220
$779K 0.11%
25,200
-48,918
221
$778K 0.11%
+11,252
222
$778K 0.11%
42,001
+25,247
223
$777K 0.11%
+32,314
224
$765K 0.11%
12,197
+2,897
225
$764K 0.11%
+22,400
7 8
9
10 11