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
351
$558K 0.07%
+33,500
352
$558K 0.07%
40,781
-4,219
353
$556K 0.07%
17,800
-2,000
354
$554K 0.07%
13,500
+7,600
355
$550K 0.07%
+24,500
356
$549K 0.07%
+7,300
357
$547K 0.07%
16,550
+10,850
358
$544K 0.07%
+35,276
359
$543K 0.07%
7,300
+4,600
360
$541K 0.07%
29,000
+19,800
361
$539K 0.07%
21,679
+10,171
362
$534K 0.07%
14,500
+9,374
363
$533K 0.07%
+7,999
364
$533K 0.07%
+7,000
365
$526K 0.07%
14,500
-143,151
366
$520K 0.07%
+75,400
367
$516K 0.07%
5,900
-14,214
368
$515K 0.07%
+13,001
369
$509K 0.06%
16,312
-400
370
$509K 0.06%
9,600
-3,743
371
$508K 0.06%
+31,000
372
$502K 0.06%
14,900
+12,900
373
$502K 0.06%
7,377
+6,677
374
$500K 0.06%
15,900
+8,900
375
$500K 0.06%
13,598
-24,502
13 14
15
16 17