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
551
$297K 0.04%
18,500
+17,000
552
$296K 0.04%
+3,800
553
$296K 0.04%
19,500
+16,700
554
$295K 0.04%
+35,200
555
$292K 0.04%
6,100
-4,500
556
$292K 0.04%
+1,600
557
$291K 0.04%
3,000
-5,205
558
$290K 0.04%
+7,800
559
$290K 0.04%
43,599
+22,701
560
$290K 0.04%
9,800
+9,100
561
$289K 0.04%
7,700
+7,100
562
$284K 0.04%
39,310
-12,100
563
$283K 0.04%
3,901
-299
564
$281K 0.04%
5,930
-5,870
565
$280K 0.04%
+31,800
566
$279K 0.04%
+5,000
567
$279K 0.04%
+10,000
568
$278K 0.04%
3,910
-15,623
569
$277K 0.04%
2,500
+2,400
570
$277K 0.04%
+5,800
571
$276K 0.03%
+10,800
572
$276K 0.03%
3,500
-2,200
573
$275K 0.03%
10,200
-12,500
574
$275K 0.03%
+9,300
575
$274K 0.03%
+17,254
21 22
23
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