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
$874M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21M
3
+$18.3M
4
BHC icon
Bausch Health
BHC
+$14.1M
5
AMZN icon
Amazon
AMZN
+$9.84M

Top Sells

1
+$15.3M
2
+$7.53M
3
+$7.13M
4
C icon
Citigroup
C
+$6.16M
5
ADM icon
Archer Daniels Midland
ADM
+$5.6M

Sector Composition

1 Healthcare 25.59%
2 Consumer Discretionary 14.82%
3 Technology 13.85%
4 Financials 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$996K 0.11%
95,961
+12,161
227
$992K 0.11%
+70,705
228
$980K 0.11%
+17,700
229
$979K 0.11%
20,500
+16,300
230
$978K 0.11%
6,800
+2,600
231
$967K 0.11%
17,495
+7,795
232
$965K 0.11%
+34,600
233
$964K 0.11%
15,700
+12,125
234
$955K 0.11%
+19,800
235
$951K 0.11%
+21,182
236
$950K 0.11%
+30,625
237
$950K 0.11%
32,082
-9,918
238
$949K 0.11%
+50,769
239
$942K 0.11%
20,087
-13,400
240
$938K 0.11%
99,802
-29,405
241
$935K 0.11%
+30,051
242
$930K 0.11%
117,033
+21,762
243
$917K 0.1%
67,410
+35,322
244
$914K 0.1%
34,450
+16,550
245
$913K 0.1%
+4,300
246
$909K 0.1%
+89,998
247
$906K 0.1%
+28,760
248
$903K 0.1%
50,136
-16,003
249
$901K 0.1%
+7,900
250
$899K 0.1%
+23,886
8 9
10
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