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
301
$686K 0.09%
+5,800
302
$686K 0.09%
+45,500
303
$683K 0.09%
45,800
-37,563
304
$678K 0.09%
35,700
-34,300
305
$677K 0.09%
3,300
+600
306
$676K 0.09%
14,600
+12,100
307
$670K 0.08%
+4,065
308
$661K 0.08%
21,600
+16,500
309
$657K 0.08%
+54,400
310
$657K 0.08%
+12,849
311
$656K 0.08%
+11,200
312
$648K 0.08%
40,106
+35,806
313
$646K 0.08%
+52,540
314
$646K 0.08%
10,270
+1,100
315
$645K 0.08%
+12,500
316
$642K 0.08%
26,300
+800
317
$642K 0.08%
7,600
+3,500
318
$638K 0.08%
13,400
-5,500
319
$635K 0.08%
+6,200
320
$632K 0.08%
12,440
-6,065
321
$630K 0.08%
10,800
+4,100
322
$625K 0.08%
+24,784
323
$624K 0.08%
4,580
+700
324
$621K 0.08%
29,100
-28,814
325
$613K 0.08%
43,500
+34,700
11 12
13
14 15