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
1101
– –
-20,900
1102
– –
-7,700
1103
– –
-20,200
1104
– –
-1,900
1105
– –
-23,300
1106
– –
-8,000
1107
– –
-7,500
1108
– –
-59,500
1109
– –
-25,800
1110
– –
-6,221
1111
– –
-1,000
1112
– –
-1,900
1113
– –
-30,800
1114
– –
-22,235
1115
– –
-29,256
1116
– –
-100
1117
– –
-3,000
1118
– –
-15,586
1119
– –
-18,100
1120
– –
-700
1121
– –
-3,700
1122
– –
-1,700
1123
– –
-1,200
1124
– –
-56,839
1125
– –
-1,000
43 44
45
46 47