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
476
$375K 0.05%
13,000
-14,698
477
$374K 0.05%
+6,500
478
$372K 0.05%
24,600
-36,500
479
$372K 0.05%
+3,300
480
$371K 0.05%
+4,000
481
$370K 0.05%
41,900
+2,300
482
$369K 0.05%
+6,549
483
$367K 0.05%
+5,200
484
$367K 0.05%
12,080
+8,080
485
$367K 0.05%
8,600
+8,100
486
$366K 0.05%
+9,700
487
$366K 0.05%
4,900
+4,800
488
$366K 0.05%
+4,800
489
$365K 0.05%
2,900
+2,400
490
$365K 0.05%
+27,497
491
$363K 0.05%
6,900
+1,700
492
$362K 0.05%
3,500
+200
493
$361K 0.05%
11,700
+3,777
494
$360K 0.05%
17,466
+2,100
495
$357K 0.05%
+19,300
496
$357K 0.05%
16,119
+15,419
497
$353K 0.04%
+3,500
498
$353K 0.04%
+39,000
499
$353K 0.04%
28,400
+24,500
500
$351K 0.04%
+5,903
18 19
20
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