NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 14.09%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
-600
1377
-40,131
1378
-3,787
1379
-15,400
1380
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1381
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1382
-25,064
1383
-12,477
1384
-8,600
1385
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1386
-20,300
1387
-29,084
1388
-8,400
1389
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1390
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1391
-11,600
1392
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1393
-56,500
1394
-23,780
1395
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1396
-6,600
1397
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1398
-2,400
1399
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1400
-1,500