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
501
$349K 0.04%
+9,674
502
$349K 0.04%
25,300
503
$349K 0.04%
+9,762
504
$345K 0.04%
+5,193
505
$345K 0.04%
3,304
-2,796
506
$344K 0.04%
8,941
-51,108
507
$343K 0.04%
10,899
-29,839
508
$340K 0.04%
13,311
+12,511
509
$338K 0.04%
18,864
+6,400
510
$336K 0.04%
+7,893
511
$336K 0.04%
+14,264
512
$335K 0.04%
25,100
-2,894
513
$333K 0.04%
15,500
-1,200
514
$332K 0.04%
7,300
+3,300
515
$331K 0.04%
38,716
+16,716
516
$331K 0.04%
+3,000
517
$330K 0.04%
364
-110
518
$330K 0.04%
+6,300
519
$328K 0.04%
3,500
+2,811
520
$327K 0.04%
13,970
-19,830
521
$327K 0.04%
32,053
-28,200
522
$326K 0.04%
+9,600
523
$326K 0.04%
17,100
-26,100
524
$326K 0.04%
34,100
+12,500
525
$326K 0.04%
45,400
+24,700
19 20
21
22 23