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
926
$68K 0.01%
+500
927
$67K 0.01%
+6,468
928
$67K 0.01%
3,300
-10,600
929
$67K 0.01%
4,400
+2,900
930
$67K 0.01%
1,200
-1,900
931
$66K 0.01%
+3,400
932
$65K 0.01%
6,300
-5,200
933
$64K 0.01%
300
+37
934
$64K 0.01%
+1,000
935
$63K 0.01%
+949
936
$63K 0.01%
1,500
-8,924
937
$63K 0.01%
3,300
-1,600
938
$63K 0.01%
+924
939
$62K 0.01%
800
-2,500
940
$61K 0.01%
4,250
-3,750
941
$60K 0.01%
4,700
+300
942
$60K 0.01%
+2,400
943
$60K 0.01%
+1,800
944
$60K 0.01%
+2,400
945
$60K 0.01%
1,811
-16,600
946
$57K 0.01%
2,500
-2,149
947
$57K 0.01%
1,152
-11,646
948
$57K 0.01%
1,200
-1,300
949
$55K 0.01%
+2,700
950
$55K 0.01%
900
-9,800
36 37
38
39 40