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
326
$611K 0.08%
20,025
+4,275
327
$608K 0.08%
12,100
+7,000
328
$600K 0.08%
8,400
+6,600
329
$599K 0.08%
31,531
-8,900
330
$597K 0.08%
7,500
+3,000
331
$596K 0.08%
5,900
+214
332
$593K 0.07%
23,352
+1,552
333
$589K 0.07%
7,582
-42,122
334
$584K 0.07%
12,761
+8,850
335
$583K 0.07%
136,000
336
$581K 0.07%
12,714
-1,231
337
$579K 0.07%
25,600
-25,800
338
$577K 0.07%
23,600
-94,271
339
$574K 0.07%
45,630
+30,330
340
$573K 0.07%
+17,358
341
$570K 0.07%
+37,200
342
$570K 0.07%
11,500
+8,800
343
$570K 0.07%
11,700
+9,900
344
$569K 0.07%
9,500
+8,600
345
$569K 0.07%
25,100
-27,500
346
$568K 0.07%
52,415
-151,000
347
$568K 0.07%
5,500
-74,593
348
$566K 0.07%
+26,000
349
$564K 0.07%
37,598
+31,748
350
$558K 0.07%
17,431
+17,286
12 13
14
15 16