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
1
$22.1M 4.9%
578,944
+328,738
2
$10.4M 2.3%
98,829
-91,188
3
$6.49M 1.44%
206,915
+196,643
4
$6.12M 1.36%
30,700
+17,269
5
$5.42M 1.2%
33,145
+30,945
6
$4.7M 1.04%
25,918
-23,786
7
$3.98M 0.88%
34,302
-79,850
8
$3.9M 0.86%
24,861
+7,961
9
$3.78M 0.84%
48,986
+662
10
$3.64M 0.81%
29,211
+13,751
11
$3.57M 0.79%
25,278
+8,109
12
$3.46M 0.77%
+25,600
13
$3.39M 0.75%
+58,500
14
$3.16M 0.7%
85,600
+28,600
15
$3.13M 0.69%
92,693
+25,487
16
$2.83M 0.63%
83,562
+16,917
17
$2.75M 0.61%
+27,910
18
$2.75M 0.61%
143,127
-69,773
19
$2.7M 0.6%
33,814
+4,097
20
$2.7M 0.6%
+106,400
21
$2.37M 0.52%
23,700
+1,800
22
$2.32M 0.51%
60,272
+11,232
23
$2.32M 0.51%
15,900
-40,243
24
$2.31M 0.51%
+9,093
25
$2.23M 0.49%
42,985
-23,957
1
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