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
$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
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
1
$17.8M 2.62%
190,017
-259,620
2
$15.6M 2.29%
+193,454
3
$14.8M 2.17%
114,152
+75,535
4
$10.8M 1.58%
+863,168
5
$9.81M 1.44%
250,206
+249,706
6
$9.19M 1.35%
364,269
+268,527
7
$7.43M 1.09%
49,704
-16,696
8
$7.29M 1.07%
56,143
+48,219
9
$6.92M 1.02%
167,429
+750
10
$6.88M 1.01%
119,447
+67,742
11
$6.4M 0.94%
115,981
+2,975
12
$5.99M 0.88%
153,852
+77,098
13
$5.14M 0.76%
363,690
+260,520
14
$5.05M 0.74%
116,949
+68,349
15
$4.77M 0.7%
74,720
+62,960
16
$4.75M 0.7%
79,000
-64,500
17
$4.1M 0.6%
104,025
+4,062
18
$4.06M 0.6%
212,900
+112,000
19
$4.05M 0.6%
+66,233
20
$3.95M 0.58%
+66,942
21
$3.82M 0.56%
+84,000
22
$3.79M 0.56%
57,500
+31,956
23
$3.78M 0.56%
48,324
+43,224
24
$3.73M 0.55%
22,300
+14,091
25
$3.6M 0.53%
34,477
-34,214
1
2 3 4 5