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
901
$78K 0.01%
+2,400
902
$78K 0.01%
1,400
-100
903
$77K 0.01%
+1,700
904
$77K 0.01%
5,800
+5,000
905
$77K 0.01%
7,600
-2,500
906
$76K 0.01%
700
-1,700
907
$75K 0.01%
15,100
-65,486
908
$74K 0.01%
7,400
-1,400
909
$74K 0.01%
2,600
-4,900
910
$74K 0.01%
+2,600
911
$74K 0.01%
+1,488
912
$74K 0.01%
3,600
+2,700
913
$73K 0.01%
1,900
+100
914
$73K 0.01%
4,700
-600
915
$72K 0.01%
+1,000
916
$71K 0.01%
+3,100
917
$71K 0.01%
800
-11,200
918
$70K 0.01%
+7,200
919
$70K 0.01%
3,200
-6,100
920
$70K 0.01%
4,500
-2,600
921
$69K 0.01%
+900
922
$69K 0.01%
+8,100
923
$69K 0.01%
1,800
-11,500
924
$69K 0.01%
1,800
-6,700
925
$69K 0.01%
+19,700
35 36
37
38 39