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
876
$92K 0.01%
+7,796
877
$92K 0.01%
3,600
+2,100
878
$91K 0.01%
+541
879
$90K 0.01%
+1,600
880
$90K 0.01%
+3,100
881
$90K 0.01%
6,500
+400
882
$90K 0.01%
+1,600
883
$89K 0.01%
24,130
-123,700
884
$89K 0.01%
1,000
+800
885
$88K 0.01%
2,000
+1,100
886
$87K 0.01%
30,581
+16,000
887
$86K 0.01%
2,204
-3,400
888
$86K 0.01%
3,500
-400
889
$85K 0.01%
6,000
+3,600
890
$85K 0.01%
+6,500
891
$85K 0.01%
+7,900
892
$83K 0.01%
2,100
-7,800
893
$83K 0.01%
+3,000
894
$83K 0.01%
5,000
+3,600
895
$83K 0.01%
+9,300
896
$82K 0.01%
+1,300
897
$82K 0.01%
1,297
-8,589
898
$81K 0.01%
3,364
-4,736
899
$79K 0.01%
+1,900
900
$78K 0.01%
2,500
-2,400
34 35
36
37 38