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
826
$115K 0.01%
2,990
-2,165
827
$115K 0.01%
+4,300
828
$115K 0.01%
+8,511
829
$115K 0.01%
7,900
-21,100
830
$114K 0.01%
3,085
-2,015
831
$114K 0.01%
+6,900
832
$114K 0.01%
+5,200
833
$113K 0.01%
16,471
-5,729
834
$113K 0.01%
+2,300
835
$113K 0.01%
+41,000
836
$112K 0.01%
10,100
-1,203
837
$110K 0.01%
5,700
+4,300
838
$110K 0.01%
1,900
-2,700
839
$110K 0.01%
+5,379
840
$110K 0.01%
+4,800
841
$109K 0.01%
3,000
+1,800
842
$109K 0.01%
3,600
-1,300
843
$108K 0.01%
3,552
-4,100
844
$108K 0.01%
650
-127
845
$108K 0.01%
5,900
+4,301
846
$107K 0.01%
+2,800
847
$106K 0.01%
3,931
-5,369
848
$105K 0.01%
5,002
-47,498
849
$104K 0.01%
+3,724
850
$104K 0.01%
2,878
-1,882
32 33
34
35 36