NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 14.09%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 1.78%
+638,100
2
$12.4M 1.56%
564,674
+301,829
3
$11.2M 1.42%
73,300
+48,998
4
$11.2M 1.41%
202,398
-45,043
5
$9.82M 1.24%
125,876
-119,464
6
$9.76M 1.23%
72,820
+66,517
7
$9.56M 1.21%
+277,002
8
$8.42M 1.06%
51,648
+26,623
9
$6.63M 0.84%
122,649
+80,166
10
$6.58M 0.83%
92,473
+82,670
11
$6.33M 0.8%
35,600
+32,700
12
$6.28M 0.79%
50,688
-6,175
13
$6.25M 0.79%
101,325
+56,119
14
$6.22M 0.78%
38,840
+27,341
15
$5.89M 0.74%
74,631
+56,399
16
$5.68M 0.72%
+24,434
17
$5.57M 0.7%
159,719
+11,985
18
$5.46M 0.69%
76,726
+76,226
19
$5.26M 0.66%
433,800
+366,400
20
$5.24M 0.66%
18,201
-9,399
21
$4.96M 0.63%
84,803
-5,917
22
$4.84M 0.61%
360,154
+31,528
23
$4.58M 0.58%
183,464
+162,564
24
$4.54M 0.57%
125,808
+83,797
25
$4.53M 0.57%
36,516
+33,618
1
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