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
251
$884K 0.1%
75,762
+38,273
252
$882K 0.1%
+59,368
253
$881K 0.1%
+19,251
254
$872K 0.1%
13,000
+5,000
255
$872K 0.1%
+9,051
256
$864K 0.1%
+56,720
257
$855K 0.1%
+22,095
258
$853K 0.1%
50,765
+34,148
259
$851K 0.1%
+13,800
260
$842K 0.1%
26,660
+9,260
261
$834K 0.1%
+6,000
262
$833K 0.1%
+9,800
263
$829K 0.09%
+14,700
264
$828K 0.09%
+11,500
265
$827K 0.09%
+19,735
266
$822K 0.09%
45,200
+24,040
267
$817K 0.09%
15,967
+5,262
268
$809K 0.09%
13,600
+5,800
269
$804K 0.09%
25,100
+600
270
$804K 0.09%
+20,579
271
$803K 0.09%
+12,404
272
$799K 0.09%
15,300
-6,400
273
$798K 0.09%
24,587
+7,753
274
$786K 0.09%
13,505
+4,330
275
$786K 0.09%
13,473
-35,077
9 10
11
12 13