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
351
$555K 0.06%
14,585
-63,831
352
$554K 0.06%
+18,700
353
$551K 0.06%
22,604
-41,536
354
$549K 0.06%
+9,726
355
$548K 0.06%
9,501
+1,063
356
$547K 0.06%
16,800
-1,200
357
$547K 0.06%
+3,600
358
$546K 0.06%
8,012
-1,788
359
$546K 0.06%
+15,600
360
$544K 0.06%
+4,600
361
$538K 0.06%
4,300
-25,000
362
$532K 0.06%
7,000
+1,200
363
$532K 0.06%
9,430
+2,430
364
$532K 0.06%
8,969
+2,069
365
$530K 0.06%
16,014
+8,064
366
$530K 0.06%
12,470
-2,130
367
$529K 0.06%
+30,800
368
$527K 0.06%
27,075
-32,822
369
$526K 0.06%
11,100
+7,200
370
$523K 0.06%
+10,000
371
$522K 0.06%
16,554
+7,454
372
$521K 0.06%
+14,400
373
$519K 0.06%
+24,500
374
$519K 0.06%
8,600
+2,000
375
$517K 0.06%
13,110
+3,010
13 14
15
16 17