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
976
$45K 0.01%
2,600
+400
977
$45K 0.01%
+3,900
978
$45K 0.01%
+837
979
$44K 0.01%
2,800
-29,300
980
$43K 0.01%
1,300
-10,800
981
$43K 0.01%
1,400
-7,700
982
$43K 0.01%
+300
983
$43K 0.01%
2,700
-9,500
984
$43K 0.01%
+2,300
985
$42K 0.01%
700
-1,200
986
$42K 0.01%
+300
987
$42K 0.01%
+2,200
988
$40K 0.01%
1,500
-1,700
989
$39K ﹤0.01%
+1,200
990
$39K ﹤0.01%
1,221
-976
991
$39K ﹤0.01%
+700
992
$38K ﹤0.01%
2,167
+967
993
$38K ﹤0.01%
5,382
+297
994
$38K ﹤0.01%
+4,888
995
$38K ﹤0.01%
1,600
-1,324
996
$38K ﹤0.01%
+2,400
997
$38K ﹤0.01%
2,378
-2,500
998
$36K ﹤0.01%
800
-2,600
999
$36K ﹤0.01%
+600
1000
$35K ﹤0.01%
+3,815
38 39
40
41 42