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
851
$104K 0.01%
9,700
-9,300
852
$104K 0.01%
1,100
-16,700
853
$104K 0.01%
1,600
-1,200
854
$103K 0.01%
2,500
-23,100
855
$103K 0.01%
+5,000
856
$103K 0.01%
17,271
-16,900
857
$103K 0.01%
+900
858
$102K 0.01%
+3,500
859
$102K 0.01%
5,700
+1,700
860
$100K 0.01%
+5,000
861
$100K 0.01%
+1,400
862
$100K 0.01%
1,900
-1,700
863
$100K 0.01%
+1,300
864
$99K 0.01%
1,800
-600
865
$99K 0.01%
2,500
-34,500
866
$99K 0.01%
3,100
+800
867
$98K 0.01%
1,400
-4,200
868
$98K 0.01%
+8,100
869
$98K 0.01%
5,300
-9,400
870
$97K 0.01%
+4,300
871
$96K 0.01%
3,800
+300
872
$95K 0.01%
+1,100
873
$94K 0.01%
3,100
-7,800
874
$92K 0.01%
2,200
-3,341
875
$92K 0.01%
+3,733
33 34
35
36 37