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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.56M
3
+$8.92M
4
STZ icon
Constellation Brands
STZ
+$7.51M
5
MU icon
Micron Technology
MU
+$6.62M

Top Sells

1
+$12.1M
2
+$9.32M
3
+$9.32M
4
BK icon
Bank of New York Mellon
BK
+$8.03M
5
MA icon
Mastercard
MA
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$930K 0.12%
34,026
-16,311
227
$921K 0.12%
+11,700
228
$918K 0.12%
+34,800
229
$915K 0.12%
+48,340
230
$913K 0.12%
186,000
-12,300
231
$912K 0.12%
+25,000
232
$907K 0.11%
31,545
-5,055
233
$904K 0.11%
8,500
-100
234
$892K 0.11%
176,949
-6,800
235
$891K 0.11%
48,000
-35,100
236
$887K 0.11%
9,699
-10,203
237
$887K 0.11%
+21,590
238
$886K 0.11%
53,900
+42,300
239
$886K 0.11%
+16,893
240
$884K 0.11%
34,200
+13,700
241
$882K 0.11%
16,500
+5,499
242
$863K 0.11%
+8,200
243
$862K 0.11%
28,600
+21,465
244
$861K 0.11%
+11,301
245
$860K 0.11%
26,300
+15,300
246
$852K 0.11%
10,868
+6,100
247
$851K 0.11%
6,874
+4,777
248
$850K 0.11%
6,800
-4,400
249
$850K 0.11%
6,600
+4,500
250
$850K 0.11%
45,385
+19,459
8 9
10
11 12