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
1026
$24K ﹤0.01%
1,800
-1,900
1027
$24K ﹤0.01%
+700
1028
$23K ﹤0.01%
+3,510
1029
$23K ﹤0.01%
6,000
+800
1030
$21K ﹤0.01%
600
-2,300
1031
$21K ﹤0.01%
400
-500
1032
$21K ﹤0.01%
+200
1033
$21K ﹤0.01%
+370
1034
$20K ﹤0.01%
+1,000
1035
$20K ﹤0.01%
+1,504
1036
$19K ﹤0.01%
3,900
-51,700
1037
$19K ﹤0.01%
+1,800
1038
$19K ﹤0.01%
+300
1039
$19K ﹤0.01%
+400
1040
$18K ﹤0.01%
364
-1,273
1041
$18K ﹤0.01%
600
-1,600
1042
$18K ﹤0.01%
700
1043
$17K ﹤0.01%
+300
1044
$17K ﹤0.01%
+400
1045
$16K ﹤0.01%
299
-81,201
1046
$16K ﹤0.01%
+400
1047
$16K ﹤0.01%
200
-8,555
1048
$15K ﹤0.01%
500
-1,600
1049
$15K ﹤0.01%
+800
1050
$15K ﹤0.01%
400
-16,048
40 41
42
43 44