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
26
$4.48M 0.57%
17,925
+7,725
27
$4.48M 0.57%
123,457
+115,857
28
$4.47M 0.56%
71,865
+43,984
29
$4.46M 0.56%
+80,330
30
$4.46M 0.56%
+51,100
31
$4.43M 0.56%
+78,799
32
$4.33M 0.55%
399,725
+198,132
33
$4.02M 0.51%
27,990
+13,090
34
$4.01M 0.51%
104,000
-4,000
35
$3.98M 0.5%
78,295
+73,395
36
$3.92M 0.49%
139,609
+123,868
37
$3.87M 0.49%
+4,900
38
$3.73M 0.47%
115,542
-175,949
39
$3.71M 0.47%
43,294
+39,794
40
$3.71M 0.47%
54,293
-12,694
41
$3.59M 0.45%
71,231
+12,457
42
$3.58M 0.45%
69,657
+43,184
43
$3.55M 0.45%
46,001
+25,801
44
$3.5M 0.44%
30,500
+28,800
45
$3.46M 0.44%
+40,000
46
$3.37M 0.43%
94,209
+35,427
47
$3.29M 0.42%
+39,730
48
$3.22M 0.41%
+75,501
49
$3.2M 0.4%
17,200
-18,764
50
$3.19M 0.4%
+30,200
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