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
601
$250K 0.03%
+5,800
602
$249K 0.03%
+13,800
603
$249K 0.03%
4,300
-12,400
604
$248K 0.03%
18,700
-16,500
605
$248K 0.03%
8,800
+8,200
606
$248K 0.03%
7,300
+1,600
607
$248K 0.03%
+4,600
608
$245K 0.03%
2,245
+210
609
$245K 0.03%
9,789
-863
610
$243K 0.03%
3,600
-900
611
$243K 0.03%
+8,600
612
$243K 0.03%
7,568
-10,600
613
$242K 0.03%
+2,196
614
$242K 0.03%
+8,500
615
$241K 0.03%
+3,500
616
$241K 0.03%
19,300
-9,557
617
$240K 0.03%
+3,338
618
$240K 0.03%
+6,700
619
$239K 0.03%
6,600
+4,335
620
$239K 0.03%
+10,400
621
$238K 0.03%
17,600
+100
622
$237K 0.03%
61,600
-160,440
623
$236K 0.03%
24,582
-15,200
624
$235K 0.03%
+3,500
625
$235K 0.03%
+20,700
23 24
25
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