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
276
$688K 0.09%
+69,700
277
$686K 0.09%
+25,000
278
$682K 0.09%
+29,194
279
$675K 0.09%
+11,914
280
$674K 0.09%
+10,900
281
$657K 0.09%
+77,600
282
$651K 0.09%
33,110
+287
283
$650K 0.09%
6,117
-1,800
284
$650K 0.09%
6,800
-700
285
$646K 0.09%
8,600
-500
286
$645K 0.09%
7,025
+2,425
287
$640K 0.09%
4,462
+1,962
288
$635K 0.09%
18,000
+9,800
289
$633K 0.08%
+31,800
290
$633K 0.08%
+13,028
291
$633K 0.08%
+41,900
292
$632K 0.08%
+17,400
293
$632K 0.08%
+15,700
294
$632K 0.08%
+9,800
295
$627K 0.08%
42,800
+12,600
296
$625K 0.08%
11,459
+7,259
297
$625K 0.08%
20,500
-3,300
298
$623K 0.08%
2,510
-680
299
$623K 0.08%
+16,834
300
$623K 0.08%
+23,777
10 11
12
13 14