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
251
$768K 0.1%
12,877
+5,519
252
$764K 0.1%
+22,400
253
$755K 0.1%
8,800
-100
254
$754K 0.1%
+9,399
255
$736K 0.1%
+6,500
256
$734K 0.1%
+6,800
257
$733K 0.1%
15,729
-2,015
258
$732K 0.1%
6,500
+1,708
259
$732K 0.1%
11,419
+2,719
260
$730K 0.1%
+47,300
261
$727K 0.1%
5,600
+500
262
$726K 0.1%
8,700
-6,400
263
$724K 0.1%
15,700
+8,510
264
$722K 0.1%
24,500
+17,600
265
$721K 0.1%
+11,200
266
$719K 0.1%
+21,393
267
$718K 0.1%
4,200
+2,100
268
$718K 0.1%
+6,400
269
$705K 0.09%
+23,499
270
$703K 0.09%
+15,000
271
$699K 0.09%
+3,290
272
$696K 0.09%
9,414
-8,961
273
$695K 0.09%
7,566
-60,005
274
$690K 0.09%
+15,700
275
$690K 0.09%
9,175
+775
9 10
11
12 13