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
451
$402K 0.05%
+16,691
452
$400K 0.05%
12,933
+233
453
$399K 0.05%
26,700
-8,100
454
$399K 0.05%
9,800
-11,690
455
$398K 0.05%
4,700
-2,702
456
$398K 0.05%
+8,101
457
$395K 0.05%
33,500
+3,500
458
$395K 0.05%
7,150
+5,850
459
$395K 0.05%
9,397
+4,900
460
$395K 0.05%
58,080
+31,570
461
$395K 0.05%
5,658
+2,062
462
$395K 0.05%
16,092
+9,992
463
$394K 0.05%
21,600
-16,436
464
$391K 0.05%
+39,600
465
$391K 0.05%
19,585
-9,321
466
$391K 0.05%
8,774
-13,014
467
$390K 0.05%
+51,200
468
$389K 0.05%
5,200
+5,100
469
$386K 0.05%
35,179
+12,279
470
$382K 0.05%
2,400
-2,049
471
$382K 0.05%
13,400
-25,478
472
$380K 0.05%
27,900
+26,600
473
$378K 0.05%
5,500
-2,600
474
$377K 0.05%
+7,498
475
$377K 0.05%
13,197
+1,497
17 18
19
20 21