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
426
$431K 0.05%
+26,434
427
$429K 0.05%
22,600
-29,100
428
$429K 0.05%
3,505
+2,804
429
$427K 0.05%
10,300
+8,500
430
$426K 0.05%
+26,280
431
$425K 0.05%
+12,200
432
$422K 0.05%
11,100
+6,000
433
$421K 0.05%
31,600
+24,500
434
$421K 0.05%
10,000
+9,400
435
$419K 0.05%
+6,500
436
$419K 0.05%
+12,080
437
$418K 0.05%
1,480
-2,890
438
$417K 0.05%
3,100
+1,400
439
$415K 0.05%
7,900
-2,600
440
$415K 0.05%
8,400
+7,800
441
$415K 0.05%
1,917
-575
442
$412K 0.05%
+5,700
443
$411K 0.05%
+37,083
444
$410K 0.05%
1,189
+900
445
$409K 0.05%
+24,600
446
$409K 0.05%
16,785
+3,100
447
$407K 0.05%
+13,066
448
$404K 0.05%
+12,800
449
$404K 0.05%
12,600
-5,600
450
$403K 0.05%
7,146
+5,329
16 17
18
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