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
251
$848K 0.11%
17,800
+15,800
252
$846K 0.11%
+12,900
253
$837K 0.11%
26,231
+25,222
254
$836K 0.11%
15,600
+5,800
255
$827K 0.1%
10,500
-9,400
256
$824K 0.1%
18,404
+12,197
257
$821K 0.1%
+57,767
258
$820K 0.1%
+40,923
259
$816K 0.1%
+137,800
260
$811K 0.1%
14,210
-7,300
261
$808K 0.1%
20,269
+6,061
262
$803K 0.1%
+13,452
263
$801K 0.1%
79,200
-86,649
264
$797K 0.1%
+36,830
265
$788K 0.1%
10,500
-3,900
266
$787K 0.1%
22,815
+15,284
267
$785K 0.1%
12,089
-46,154
268
$784K 0.1%
+10,700
269
$783K 0.1%
+17,200
270
$782K 0.1%
8,300
+4,300
271
$781K 0.1%
20,463
+3,563
272
$770K 0.1%
12,459
-25,853
273
$758K 0.1%
+6,192
274
$756K 0.1%
+46,397
275
$755K 0.1%
+24,900
9 10
11
12 13