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
526
$324K 0.04%
5,600
-1,900
527
$322K 0.04%
+5,323
528
$322K 0.04%
+3,900
529
$322K 0.04%
+6,851
530
$321K 0.04%
+20,700
531
$319K 0.04%
+23,000
532
$317K 0.04%
+3,163
533
$313K 0.04%
2,800
-4,200
534
$312K 0.04%
+17,200
535
$312K 0.04%
28,800
+18,000
536
$312K 0.04%
2,900
+2,351
537
$309K 0.04%
+4,184
538
$309K 0.04%
9,273
-977
539
$308K 0.04%
+1,800
540
$307K 0.04%
5,300
-1,900
541
$306K 0.04%
1,900
-3,800
542
$306K 0.04%
+16,200
543
$305K 0.04%
4,400
-1,895
544
$305K 0.04%
11,800
-4,200
545
$305K 0.04%
11,650
-2,550
546
$304K 0.04%
21,100
-57,419
547
$303K 0.04%
+35,100
548
$302K 0.04%
18,100
-1,300
549
$299K 0.04%
2,200
-2,300
550
$298K 0.04%
+20,101
20 21
22
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