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
801
$130K 0.02%
2,300
-4,800
802
$130K 0.02%
+8,600
803
$130K 0.02%
+4,900
804
$129K 0.02%
3,200
+1,200
805
$128K 0.02%
16,700
-5,100
806
$127K 0.02%
+2,100
807
$125K 0.02%
4,200
+1,803
808
$125K 0.02%
+285
809
$125K 0.02%
+5,405
810
$124K 0.02%
+4,900
811
$124K 0.02%
+4,500
812
$124K 0.02%
4,400
-8,500
813
$124K 0.02%
1,800
+600
814
$123K 0.02%
+2,443
815
$123K 0.02%
3,524
-1,981
816
$122K 0.02%
+34,800
817
$121K 0.02%
+2,800
818
$119K 0.02%
700
-2,500
819
$118K 0.01%
5,200
-3,000
820
$118K 0.01%
+42,000
821
$118K 0.01%
+4,000
822
$116K 0.01%
+1,800
823
$116K 0.01%
+5,200
824
$115K 0.01%
2,300
-5,000
825
$115K 0.01%
+4,207
31 32
33
34 35