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
$747M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$9.61M
4
C icon
Citigroup
C
+$9.15M
5
AMBA icon
Ambarella
AMBA
+$8.49M

Top Sells

1
+$8.72M
2
+$6.63M
3
+$6M
4
TIF
Tiffany & Co.
TIF
+$5.51M
5
BAC icon
Bank of America
BAC
+$5.06M

Sector Composition

1 Technology 18.62%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$875K 0.12%
42,500
+15,200
227
$874K 0.12%
+47,400
228
$874K 0.12%
+12,500
229
$869K 0.12%
36,600
-51,216
230
$869K 0.12%
62,400
+7,200
231
$864K 0.12%
+23,300
232
$859K 0.12%
+57,000
233
$859K 0.12%
+9,900
234
$849K 0.11%
+11,175
235
$841K 0.11%
+22,940
236
$836K 0.11%
32,539
+11,091
237
$834K 0.11%
32,500
-17,150
238
$831K 0.11%
+54,500
239
$827K 0.11%
+19,970
240
$824K 0.11%
7,057
+4,257
241
$818K 0.11%
16,700
+11,600
242
$813K 0.11%
+4,700
243
$812K 0.11%
+95,271
244
$798K 0.11%
8,340
-8,660
245
$788K 0.11%
+2,175
246
$785K 0.11%
+27,700
247
$784K 0.1%
13,600
+9,600
248
$783K 0.1%
6,100
+3,500
249
$776K 0.1%
7,701
-1,799
250
$771K 0.1%
+30,600
8 9
10
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