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
626
$235K 0.03%
14,703
-4,997
627
$230K 0.03%
+6,600
628
$230K 0.03%
1,678
+399
629
$229K 0.03%
21,725
+14,225
630
$229K 0.03%
20,896
+14,196
631
$229K 0.03%
7,616
+3,216
632
$226K 0.03%
+6,800
633
$225K 0.03%
+10,600
634
$225K 0.03%
10,300
+7,300
635
$224K 0.03%
+40,000
636
$223K 0.03%
+3,100
637
$220K 0.03%
8,300
+8,200
638
$220K 0.03%
3,702
-13,900
639
$220K 0.03%
3,700
-9,300
640
$219K 0.03%
2,800
-32,552
641
$219K 0.03%
+2,906
642
$218K 0.03%
11,400
+100
643
$216K 0.03%
2,200
+550
644
$216K 0.03%
6,309
+2,409
645
$215K 0.03%
+4,600
646
$214K 0.03%
2,400
-4,900
647
$214K 0.03%
4,100
+2,200
648
$213K 0.03%
10,600
-2,400
649
$213K 0.03%
13,018
+1,618
650
$212K 0.03%
11,700
+2,584
24 25
26
27 28