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
326
$617K 0.07%
9,720
+6,820
327
$615K 0.07%
+17,566
328
$613K 0.07%
+542
329
$613K 0.07%
+12,205
330
$613K 0.07%
+6,382
331
$605K 0.07%
8,711
-77,032
332
$602K 0.07%
28,577
+5,077
333
$599K 0.07%
+12,113
334
$598K 0.07%
6,602
+2,402
335
$597K 0.07%
+19,806
336
$595K 0.07%
128,820
-3,980
337
$591K 0.07%
20,963
+5,045
338
$587K 0.07%
35,000
+16,700
339
$587K 0.07%
37,300
+11,599
340
$586K 0.07%
14,085
-3,986
341
$580K 0.07%
+5,000
342
$579K 0.07%
+8,400
343
$577K 0.07%
+13,604
344
$575K 0.07%
23,900
-13,435
345
$574K 0.07%
13,974
+3,674
346
$571K 0.07%
7,100
-3,300
347
$567K 0.06%
10,467
+6,667
348
$563K 0.06%
+8,593
349
$560K 0.06%
+17,051
350
$556K 0.06%
+14,000
12 13
14
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