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
76
$2.13M 0.27%
+20,405
77
$2.13M 0.27%
23,452
-103
78
$2.11M 0.27%
41,400
+25,227
79
$2.11M 0.27%
14,833
-9,367
80
$2.04M 0.26%
11,100
+4,400
81
$2.01M 0.25%
221,800
+211,300
82
$2M 0.25%
166,920
+148,770
83
$1.94M 0.25%
+28,754
84
$1.94M 0.25%
+230,967
85
$1.92M 0.24%
+17,800
86
$1.89M 0.24%
87,400
-7,559
87
$1.88M 0.24%
52,800
+20,169
88
$1.87M 0.24%
35,200
-17,322
89
$1.85M 0.23%
136,000
+124,700
90
$1.82M 0.23%
20,200
+3,500
91
$1.82M 0.23%
128,258
+56,731
92
$1.82M 0.23%
26,400
+12,900
93
$1.81M 0.23%
24,000
+23,600
94
$1.81M 0.23%
74,300
+41,400
95
$1.81M 0.23%
+67,202
96
$1.81M 0.23%
25,118
-42,186
97
$1.78M 0.22%
+51,400
98
$1.78M 0.22%
+73,408
99
$1.75M 0.22%
16,838
+9,813
100
$1.75M 0.22%
+16,900
2 3
4
5 6