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
101
$1.71M 0.22%
12,847
+392
102
$1.7M 0.21%
22,899
+1,850
103
$1.69M 0.21%
44,800
+28,800
104
$1.69M 0.21%
24,993
-1,456
105
$1.68M 0.21%
50,964
-43,236
106
$1.67M 0.21%
126,040
-32,611
107
$1.66M 0.21%
22,500
+14,405
108
$1.65M 0.21%
115,000
-13,713
109
$1.64M 0.21%
84,500
+9,100
110
$1.64M 0.21%
56,878
+40,978
111
$1.63M 0.21%
64,600
+62,600
112
$1.63M 0.21%
+22,497
113
$1.62M 0.2%
+46,573
114
$1.62M 0.2%
59,399
+32,177
115
$1.62M 0.2%
1,668
+1,230
116
$1.61M 0.2%
22,468
+12,293
117
$1.59M 0.2%
35,900
+26,234
118
$1.58M 0.2%
+15,798
119
$1.58M 0.2%
+18,800
120
$1.54M 0.19%
18,177
+16,677
121
$1.54M 0.19%
23,103
+5,400
122
$1.54M 0.19%
7,547
-343
123
$1.53M 0.19%
23,465
-114,568
124
$1.52M 0.19%
21,600
+13,500
125
$1.51M 0.19%
+31,440
3 4
5
6 7