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
1201
– –
-8,000
1202
– –
-1,627
1203
– –
-11,100
1204
– –
-2,100
1205
– –
-5,817
1206
– –
-13,200
1207
– –
-5,600
1208
– –
-23,780
1209
– –
-27,900
1210
– –
-6,600
1211
– –
-11,900
1212
– –
-6,200
1213
– –
-15,000
1214
– –
-20,000
1215
– –
-100
1216
– –
-2,900
1217
– –
-18,210
1218
– –
-2,372
1219
– –
-9,400
1220
– –
-1,100
1221
– –
-19,251
1222
– –
-915
1223
– –
-600
1224
– –
-12,104
1225
– –
-700
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