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
176
$1.15M 0.15%
7,495
+1,162
177
$1.15M 0.15%
10,958
+4,558
178
$1.15M 0.14%
9,900
-7,247
179
$1.13M 0.14%
+24,450
180
$1.13M 0.14%
27,800
+27,100
181
$1.12M 0.14%
106,000
-187,800
182
$1.12M 0.14%
25,343
+8,611
183
$1.12M 0.14%
22,752
-16,900
184
$1.1M 0.14%
+7,670
185
$1.1M 0.14%
28,600
+18,746
186
$1.09M 0.14%
+15,400
187
$1.09M 0.14%
2,603
188
$1.09M 0.14%
14,878
+8,678
189
$1.08M 0.14%
36,481
-287
190
$1.08M 0.14%
+22,800
191
$1.08M 0.14%
+8,400
192
$1.08M 0.14%
8,127
-5,900
193
$1.07M 0.14%
16,700
-10,100
194
$1.07M 0.13%
13,800
-4,125
195
$1.06M 0.13%
11,953
-1,700
196
$1.05M 0.13%
+6,110
197
$1.05M 0.13%
76,005
-13,990
198
$1.05M 0.13%
+24,750
199
$1.05M 0.13%
27,200
+19,600
200
$1.05M 0.13%
+19,200
6 7
8
9 10