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
1401
– –
-1,800
1402
– –
-30,100
1403
– –
-67,403
1404
– –
-51,000
1405
– –
-1,300
1406
– –
-193,475
1407
– –
-136,822
1408
– –
-1,800
1409
– –
-3,000
1410
– –
-13,700
1411
– –
-25,800
1412
– –
-6,221
1413
– –
-14,457
1414
– –
-21,168
1415
– –
-1,700
1416
– –
-38,901
1417
– –
-4,700
1418
– –
-7,800
1419
– –
-8,700
1420
– –
-3,400
1421
– –
-62,972
1422
– –
-4,500
1423
– –
-2,400
1424
– –
-1,300
1425
– –
-32,950
55 56
57
58 59