NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 14.09%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.4%
41,372
+21,100
52
$3.1M 0.39%
102,526
+73,870
53
$3.1M 0.39%
78,311
-3,672
54
$3.08M 0.39%
+54,939
55
$2.98M 0.38%
+53,776
56
$2.9M 0.37%
126,205
+82,810
57
$2.9M 0.37%
+194,400
58
$2.86M 0.36%
29,100
+26,378
59
$2.85M 0.36%
+27,606
60
$2.84M 0.36%
73,968
+7,916
61
$2.79M 0.35%
24,199
+16,195
62
$2.75M 0.35%
119,154
-154,644
63
$2.73M 0.34%
+19,417
64
$2.68M 0.34%
536,194
+84,130
65
$2.66M 0.34%
+105,168
66
$2.64M 0.33%
+40,900
67
$2.55M 0.32%
90,357
+7,227
68
$2.52M 0.32%
116,243
-48,203
69
$2.51M 0.32%
+87,028
70
$2.49M 0.31%
112,808
+84,649
71
$2.4M 0.3%
+64,020
72
$2.35M 0.3%
31,714
-59,135
73
$2.27M 0.29%
+56,000
74
$2.23M 0.28%
+30,077
75
$2.18M 0.28%
106,700
+93,700
1 2
3
4 5