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
701
$182K 0.02%
6,800
-3,000
702
$181K 0.02%
11,700
+1,000
703
$180K 0.02%
+6,400
704
$180K 0.02%
2,700
+1,600
705
$180K 0.02%
2,800
+900
706
$180K 0.02%
+5,746
707
$180K 0.02%
9,760
-13,993
708
$179K 0.02%
2,300
+600
709
$179K 0.02%
1,600
+200
710
$178K 0.02%
9,401
-14,999
711
$177K 0.02%
+33,300
712
$175K 0.02%
4,800
+4,400
713
$175K 0.02%
15,400
-10,100
714
$174K 0.02%
4,900
+4,100
715
$174K 0.02%
+4,300
716
$174K 0.02%
22,500
+11,426
717
$173K 0.02%
+2,700
718
$173K 0.02%
+7,800
719
$171K 0.02%
+13,373
720
$171K 0.02%
5,000
-6,600
721
$171K 0.02%
+4,300
722
$170K 0.02%
+15,516
723
$170K 0.02%
+4,800
724
$170K 0.02%
11,300
+4,600
725
$169K 0.02%
5,154
+2,766
27 28
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