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
951
$55K 0.01%
2,701
+501
952
$55K 0.01%
+1,600
953
$54K 0.01%
+6,000
954
$54K 0.01%
+600
955
$54K 0.01%
2,498
-21,602
956
$53K 0.01%
+1,300
957
$53K 0.01%
2,300
-920
958
$53K 0.01%
+600
959
$53K 0.01%
+600
960
$52K 0.01%
+1,100
961
$52K 0.01%
+2,100
962
$52K 0.01%
24,615
-68,100
963
$51K 0.01%
2,904
-32,896
964
$50K 0.01%
+1,100
965
$49K 0.01%
5,562
-14,400
966
$49K 0.01%
+2,100
967
$48K 0.01%
1,700
-100
968
$48K 0.01%
800
-1,200
969
$48K 0.01%
+1,200
970
$47K 0.01%
915
-9,499
971
$47K 0.01%
4,200
-22,700
972
$47K 0.01%
1,000
-1,100
973
$46K 0.01%
760
+411
974
$45K 0.01%
+1,200
975
$45K 0.01%
2,000
-5,600
37 38
39
40 41