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
1001
$35K ﹤0.01%
+300
1002
$34K ﹤0.01%
+300
1003
$34K ﹤0.01%
+700
1004
$33K ﹤0.01%
400
-800
1005
$33K ﹤0.01%
5,400
+4,400
1006
$33K ﹤0.01%
901
-13,099
1007
$32K ﹤0.01%
+500
1008
$32K ﹤0.01%
+3,500
1009
$31K ﹤0.01%
+1,034
1010
$31K ﹤0.01%
800
-7,814
1011
$31K ﹤0.01%
718
-1,500
1012
$30K ﹤0.01%
3,200
+500
1013
$29K ﹤0.01%
+1,000
1014
$29K ﹤0.01%
1,200
+100
1015
$28K ﹤0.01%
+500
1016
$27K ﹤0.01%
+1,200
1017
$27K ﹤0.01%
+200
1018
$27K ﹤0.01%
3,810
-38,200
1019
$27K ﹤0.01%
1,300
-7,100
1020
$26K ﹤0.01%
+700
1021
$26K ﹤0.01%
+200
1022
$26K ﹤0.01%
1,035
-1,600
1023
$26K ﹤0.01%
+341
1024
$25K ﹤0.01%
1,100
-2,000
1025
$25K ﹤0.01%
300
-15,700
39 40
41
42 43