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
401
$467K 0.06%
26,200
+24,800
402
$467K 0.06%
11,090
-33,088
403
$467K 0.06%
+9,300
404
$466K 0.06%
3,100
-1,200
405
$465K 0.06%
13,200
-8,200
406
$465K 0.06%
12,700
-2,600
407
$462K 0.06%
6,000
+5,900
408
$461K 0.06%
+9,667
409
$460K 0.06%
3,700
+837
410
$460K 0.06%
10,600
-3,200
411
$460K 0.06%
8,200
+3,100
412
$459K 0.06%
+12,435
413
$459K 0.06%
7,200
-8,100
414
$459K 0.06%
2,133
+1,005
415
$457K 0.06%
6,201
-4,000
416
$457K 0.06%
+14,904
417
$455K 0.06%
10,700
+2,900
418
$451K 0.06%
+34,600
419
$450K 0.06%
6,510
-21,800
420
$443K 0.06%
39,204
+7,780
421
$443K 0.06%
24,750
-9,100
422
$442K 0.06%
+49,500
423
$435K 0.05%
+57,062
424
$434K 0.05%
8,300
+6,200
425
$433K 0.05%
+7,500
15 16
17
18 19