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
201
$1.05M 0.13%
19,600
-37,173
202
$1.03M 0.13%
29,063
+23,368
203
$1.03M 0.13%
90,471
-30,517
204
$1.03M 0.13%
36,000
+5,000
205
$1.03M 0.13%
19,400
+11,200
206
$1.02M 0.13%
17,090
+3,590
207
$1.02M 0.13%
6,600
+2,500
208
$1.01M 0.13%
15,300
+426
209
$1.01M 0.13%
+8,615
210
$1M 0.13%
+19,300
211
$1M 0.13%
78,636
+7,300
212
$1M 0.13%
+21,880
213
$993K 0.13%
40,300
+11,423
214
$991K 0.13%
17,600
+14,200
215
$990K 0.13%
110,605
+45,908
216
$985K 0.12%
14,868
+5,070
217
$972K 0.12%
+52,900
218
$969K 0.12%
+15,497
219
$968K 0.12%
27,823
+22,423
220
$964K 0.12%
17,200
-8,452
221
$956K 0.12%
10,300
-1,700
222
$954K 0.12%
32,602
+23,188
223
$953K 0.12%
62,800
+50,800
224
$947K 0.12%
23,200
+13,990
225
$936K 0.12%
30,545
+9,645
7 8
9
10 11