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
126
$1.51M 0.19%
+43,020
127
$1.5M 0.19%
16,800
+6,603
128
$1.49M 0.19%
+11,300
129
$1.49M 0.19%
47,312
+24,912
130
$1.48M 0.19%
39,400
+20,800
131
$1.47M 0.19%
80,493
-94,853
132
$1.46M 0.18%
+20,550
133
$1.46M 0.18%
60,600
+45,400
134
$1.45M 0.18%
18,452
-3,761
135
$1.44M 0.18%
30,304
-169,538
136
$1.42M 0.18%
13,700
+12,700
137
$1.42M 0.18%
+18,899
138
$1.39M 0.17%
+19,244
139
$1.38M 0.17%
+11,800
140
$1.38M 0.17%
+44,640
141
$1.37M 0.17%
48,400
+32,800
142
$1.35M 0.17%
9,215
+8,415
143
$1.34M 0.17%
6,200
+5,100
144
$1.33M 0.17%
34,800
-161,879
145
$1.33M 0.17%
38,471
+8,270
146
$1.32M 0.17%
21,320
+16,420
147
$1.32M 0.17%
217,283
+189,183
148
$1.32M 0.17%
+41,602
149
$1.31M 0.17%
37,172
-2,211
150
$1.3M 0.16%
5,800
-4,532
4 5
6
7 8