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
376
$500K 0.06%
61,136
+4,600
377
$498K 0.06%
+12,700
378
$495K 0.06%
+20,272
379
$494K 0.06%
24,600
+21,500
380
$489K 0.06%
11,563
-29,760
381
$488K 0.06%
3,400
-100
382
$487K 0.06%
6,701
+1,601
383
$486K 0.06%
23,265
-2,135
384
$484K 0.06%
+8,900
385
$482K 0.06%
10,000
-9,600
386
$481K 0.06%
17,700
+3,900
387
$480K 0.06%
+8,200
388
$479K 0.06%
18,600
-2,500
389
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14,500
+2,734
390
$478K 0.06%
20,200
-44,690
391
$478K 0.06%
12,000
+6,000
392
$478K 0.06%
30,690
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393
$477K 0.06%
15,359
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394
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10,097
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395
$473K 0.06%
7,000
-2,900
396
$473K 0.06%
16,670
+9,500
397
$472K 0.06%
23,401
+4,500
398
$472K 0.06%
4,100
-18,116
399
$470K 0.06%
12,100
+11,069
400
$469K 0.06%
23,680
+20,880
14 15
16
17 18