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
651
$211K 0.03%
+1,800
652
$211K 0.03%
+2,600
653
$210K 0.03%
18,000
-56,970
654
$209K 0.03%
7,854
-12,200
655
$209K 0.03%
8,700
-5,700
656
$207K 0.03%
10,699
-901
657
$206K 0.03%
+3,600
658
$205K 0.03%
+25,600
659
$204K 0.03%
+36,100
660
$203K 0.03%
5,200
-7,400
661
$203K 0.03%
+3,900
662
$202K 0.03%
4,400
-1,682
663
$201K 0.03%
+5,500
664
$201K 0.03%
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665
$201K 0.03%
3,800
+2,100
666
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668
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670
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671
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672
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673
$198K 0.03%
+7,100
674
$197K 0.02%
3,679
-34,339
675
$196K 0.02%
14,202
-22,800
25 26
27
28 29