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
151
$1.3M 0.16%
36,899
-38,301
152
$1.3M 0.16%
+12,566
153
$1.29M 0.16%
40,947
+34,947
154
$1.28M 0.16%
+18,702
155
$1.27M 0.16%
16,079
+1,709
156
$1.26M 0.16%
58,431
+45,331
157
$1.25M 0.16%
+28,598
158
$1.25M 0.16%
+34,692
159
$1.25M 0.16%
35,700
+14,698
160
$1.25M 0.16%
79,508
-46,268
161
$1.25M 0.16%
401,497
-75,300
162
$1.23M 0.16%
17,704
+3,404
163
$1.23M 0.16%
18,900
+12,500
164
$1.23M 0.16%
+19,077
165
$1.22M 0.15%
8,331
-7,469
166
$1.21M 0.15%
7,900
+5,400
167
$1.21M 0.15%
14,000
-3,500
168
$1.2M 0.15%
93,025
+55,209
169
$1.2M 0.15%
+26,800
170
$1.19M 0.15%
197,000
+162,450
171
$1.17M 0.15%
7,712
-3,698
172
$1.17M 0.15%
+10,900
173
$1.17M 0.15%
10,498
+3,600
174
$1.15M 0.15%
+6,300
175
$1.15M 0.15%
+18,117
5 6
7
8 9