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
276
$784K 0.09%
+5,000
277
$775K 0.09%
+18,500
278
$770K 0.09%
+46,930
279
$767K 0.09%
20,419
-22,581
280
$762K 0.09%
6,914
+2,025
281
$761K 0.09%
29,425
-3,560
282
$758K 0.09%
21,300
+7,600
283
$757K 0.09%
71,464
+34,200
284
$750K 0.09%
11,675
-3,185
285
$746K 0.09%
46,677
+22,900
286
$745K 0.09%
11,964
+4,464
287
$743K 0.09%
+22,242
288
$740K 0.08%
13,719
+2,260
289
$738K 0.08%
+10,100
290
$737K 0.08%
+38,600
291
$736K 0.08%
17,952
+15,120
292
$735K 0.08%
4,600
-1,400
293
$733K 0.08%
+149,500
294
$731K 0.08%
+35,563
295
$725K 0.08%
13,338
-29,662
296
$719K 0.08%
97,100
+27,400
297
$714K 0.08%
9,741
-35,159
298
$714K 0.08%
31,100
+17,700
299
$709K 0.08%
22,910
-8,263
300
$709K 0.08%
+9,200
10 11
12
13 14