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
201
$561K 0.12%
+21,300
202
$557K 0.12%
6,997
-3,803
203
$556K 0.12%
11,800
-22,900
204
$555K 0.12%
+9,000
205
$544K 0.12%
3,600
-16,800
206
$540K 0.12%
5,700
+5,400
207
$538K 0.12%
14,400
+3,500
208
$536K 0.12%
13,300
+2,499
209
$535K 0.12%
4,300
+3,800
210
$533K 0.12%
17,020
+15,975
211
$530K 0.12%
11,000
+5,800
212
$529K 0.12%
15,284
-5,016
213
$526K 0.12%
10,912
-56
214
$523K 0.12%
7,093
-7
215
$514K 0.11%
+11,230
216
$514K 0.11%
3,800
+2,200
217
$513K 0.11%
44,000
-147,420
218
$509K 0.11%
6,503
+5,303
219
$508K 0.11%
+5,200
220
$507K 0.11%
7,900
-3,498
221
$507K 0.11%
14,700
+9,198
222
$502K 0.11%
5,100
+3,500
223
$499K 0.11%
9,400
+2,980
224
$498K 0.11%
35,900
+14,299
225
$497K 0.11%
22,000
+17,600
7 8
9
10 11