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
1051
$14K ﹤0.01%
+600
1052
$13K ﹤0.01%
+600
1053
$13K ﹤0.01%
+617
1054
$13K ﹤0.01%
400
-8,000
1055
$13K ﹤0.01%
900
-11,469
1056
$12K ﹤0.01%
310
-6,206
1057
$11K ﹤0.01%
+400
1058
$11K ﹤0.01%
+500
1059
$11K ﹤0.01%
200
-8,200
1060
$10K ﹤0.01%
1,000
-3,500
1061
$10K ﹤0.01%
300
-1,000
1062
$10K ﹤0.01%
300
-36,000
1063
$10K ﹤0.01%
500
-27,100
1064
$10K ﹤0.01%
+133
1065
$9K ﹤0.01%
400
-4,405
1066
$9K ﹤0.01%
+300
1067
$9K ﹤0.01%
200
-1,300
1068
$9K ﹤0.01%
+200
1069
$9K ﹤0.01%
+400
1070
$9K ﹤0.01%
+400
1071
$8K ﹤0.01%
+600
1072
$6K ﹤0.01%
+300
1073
$6K ﹤0.01%
+100
1074
$6K ﹤0.01%
+200
1075
$6K ﹤0.01%
1,200
-52,517
41 42
43
44 45