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
1426
– –
-66,396
1427
– –
-4,100
1428
– –
-4,516
1429
– –
-30,104
1430
– –
-3,600
1431
– –
-57,200
1432
– –
-1,000
1433
– –
-1,000
1434
– –
-17,302
1435
– –
-1,375
1436
– –
-4,840
1437
– –
-2,100
1438
– –
-5,200
1439
– –
-6,300
1440
– –
-26,703
1441
– –
-8,700
1442
– –
-500
1443
– –
-27,700
1444
– –
-28,300
1445
– –
-3,400
1446
– –
-3,260
1447
– –
-3,761
1448
– –
-11,201
1449
– –
-2,800
1450
– –
-1,500
56 57
58
59 60