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
301
$708K 0.08%
60,090
+47,014
302
$703K 0.08%
+72,600
303
$703K 0.08%
16,700
+9,400
304
$702K 0.08%
32,412
+21,833
305
$701K 0.08%
16,979
+1,079
306
$690K 0.08%
11,482
+5,379
307
$688K 0.08%
12,100
+2,300
308
$685K 0.08%
25,200
+1,200
309
$680K 0.08%
+16,000
310
$679K 0.08%
104,000
+38,000
311
$675K 0.08%
+9,700
312
$671K 0.08%
26,500
-7,300
313
$671K 0.08%
+29,041
314
$667K 0.08%
+723
315
$659K 0.08%
+20,700
316
$655K 0.08%
+23,000
317
$653K 0.07%
+1,200
318
$651K 0.07%
6,000
-2,500
319
$650K 0.07%
12,495
-5,610
320
$646K 0.07%
+16,900
321
$639K 0.07%
24,700
+15,400
322
$637K 0.07%
77,800
+45,400
323
$629K 0.07%
30,410
-2,700
324
$625K 0.07%
+10,100
325
$619K 0.07%
15,758
+29
11 12
13
14 15