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
1301
– –
-3,900
1302
– –
-17,595
1303
– –
-80,377
1304
– –
-300
1305
– –
-3,300
1306
– –
-14,400
1307
– –
-1,543
1308
– –
-2,000
1309
– –
-4,500
1310
– –
-4,300
1311
– –
-300
1312
– –
-200
1313
– –
-400
1314
– –
-14,900
1315
– –
-26,800
1316
– –
-210,437
1317
– –
-700
1318
– –
-48,500
1319
– –
-48,715
1320
– –
-100
1321
– –
-1,700
1322
– –
-15,118
1323
– –
-26,900
1324
– –
-13,000
1325
– –
-8,100
51 52
53
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