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
751
$156K 0.02%
8,300
+6,300
752
$156K 0.02%
4,492
+1,562
753
$156K 0.02%
37,800
+900
754
$155K 0.02%
+11,800
755
$155K 0.02%
8,600
+192
756
$154K 0.02%
+2,800
757
$154K 0.02%
7,432
-12,414
758
$154K 0.02%
+6,450
759
$153K 0.02%
+4,300
760
$153K 0.02%
5,700
-500
761
$152K 0.02%
+9,200
762
$151K 0.02%
5,700
-12,800
763
$151K 0.02%
+8,400
764
$149K 0.02%
2,700
+500
765
$148K 0.02%
+2,000
766
$148K 0.02%
920
-1,900
767
$148K 0.02%
6,300
-4,440
768
$147K 0.02%
2,900
-2,000
769
$146K 0.02%
+2,753
770
$146K 0.02%
7,000
-1,500
771
$145K 0.02%
4,000
-4,900
772
$145K 0.02%
+5,300
773
$143K 0.02%
4,800
+4,000
774
$142K 0.02%
11,000
-8,800
775
$142K 0.02%
+3,400
29 30
31
32 33