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
776
$141K 0.02%
+1,200
777
$141K 0.02%
+2,700
778
$140K 0.02%
700
-417
779
$140K 0.02%
20,100
-53,500
780
$139K 0.02%
4,300
-8,500
781
$139K 0.02%
4,400
+3,000
782
$139K 0.02%
27,669
-28,408
783
$139K 0.02%
+9,957
784
$138K 0.02%
2,100
+300
785
$138K 0.02%
+8,800
786
$137K 0.02%
2,200
-3,900
787
$137K 0.02%
+1,500
788
$136K 0.02%
2,200
-3,500
789
$136K 0.02%
3,700
-300
790
$136K 0.02%
1,600
+1,170
791
$135K 0.02%
+35,500
792
$134K 0.02%
+2,200
793
$134K 0.02%
+2,550
794
$133K 0.02%
4,600
-4,900
795
$133K 0.02%
1,100
-3,600
796
$133K 0.02%
9,801
-1,300
797
$132K 0.02%
8,700
-1,800
798
$131K 0.02%
+5,260
799
$131K 0.02%
+13,400
800
$131K 0.02%
+1,800
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