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
$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 18.5%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$522K 0.07%
+6,400
352
$521K 0.07%
18,911
-15,425
353
$521K 0.07%
11,666
-3,411
354
$520K 0.07%
+2,600
355
$515K 0.07%
15,030
+8,430
356
$515K 0.07%
+6,600
357
$514K 0.07%
30,215
+16,748
358
$510K 0.07%
7,000
-1,700
359
$510K 0.07%
24,600
-2,678
360
$510K 0.07%
6,900
+3,837
361
$509K 0.07%
+11,299
362
$509K 0.07%
+23,400
363
$508K 0.07%
+7,000
364
$508K 0.07%
12,700
-21,008
365
$507K 0.07%
+10,240
366
$503K 0.07%
+15,777
367
$500K 0.07%
+7,800
368
$500K 0.07%
+4,300
369
$499K 0.07%
12,133
-267
370
$498K 0.07%
+5,700
371
$497K 0.07%
+15,430
372
$494K 0.07%
5,800
-1,100
373
$492K 0.07%
7,100
+1,700
374
$492K 0.07%
+16,270
375
$492K 0.07%
15,500
-18,801
13 14
15
16 17