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
576
$273K 0.03%
4,301
-38,757
577
$272K 0.03%
+10,500
578
$271K 0.03%
+6,600
579
$271K 0.03%
3,600
-2,100
580
$270K 0.03%
4,200
+3,400
581
$269K 0.03%
+6,000
582
$268K 0.03%
+11,284
583
$268K 0.03%
147,733
-43,734
584
$267K 0.03%
16,700
+12,400
585
$265K 0.03%
2,300
+100
586
$265K 0.03%
94,200
+16,300
587
$264K 0.03%
4,200
+1,031
588
$263K 0.03%
5,300
+500
589
$263K 0.03%
5,300
+1,911
590
$260K 0.03%
5,434
-19,066
591
$260K 0.03%
23,600
+10,800
592
$259K 0.03%
1,407
-1,463
593
$259K 0.03%
17,000
+16,900
594
$258K 0.03%
18,400
-16,115
595
$255K 0.03%
+2,894
596
$255K 0.03%
3,600
+3,400
597
$255K 0.03%
+9,293
598
$254K 0.03%
6,394
-5,900
599
$253K 0.03%
4,600
-1,600
600
$251K 0.03%
6,500
+2,100
22 23
24
25 26