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
726
$169K 0.02%
11,200
-2,200
727
$168K 0.02%
+7,700
728
$168K 0.02%
+3,000
729
$168K 0.02%
8,400
+1,200
730
$168K 0.02%
3,400
-4,595
731
$168K 0.02%
7,799
+399
732
$167K 0.02%
4,100
+3,000
733
$167K 0.02%
5,800
-4,000
734
$167K 0.02%
100
735
$166K 0.02%
+5,000
736
$166K 0.02%
7,000
+5,800
737
$166K 0.02%
5,200
-9,230
738
$166K 0.02%
5,500
+2,500
739
$165K 0.02%
7,800
+3,900
740
$165K 0.02%
+11,168
741
$165K 0.02%
12,100
-1,200
742
$165K 0.02%
4,795
+4,674
743
$165K 0.02%
3,100
+1,000
744
$164K 0.02%
5,300
-40,502
745
$163K 0.02%
5,600
-6,700
746
$163K 0.02%
4,800
-8,700
747
$163K 0.02%
+5,290
748
$160K 0.02%
+3,200
749
$158K 0.02%
+8,000
750
$157K 0.02%
2,200
-3,300
28 29
30
31 32