NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$5.31M
3 +$4.86M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 13.86%
3 Technology 13.66%
4 Energy 12.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$238K 0.08%
+10,592
377
$238K 0.08%
+14,100
378
$237K 0.08%
+19,600
379
$236K 0.08%
+4,700
380
$235K 0.08%
+6,022
381
$234K 0.08%
+16,400
382
$233K 0.08%
+7,860
383
$232K 0.08%
+3,099
384
$232K 0.08%
+3,200
385
$232K 0.08%
+17,589
386
$230K 0.08%
+29,000
387
$228K 0.08%
+4,500
388
$227K 0.08%
+7,615
389
$226K 0.08%
+8,300
390
$222K 0.08%
+3,137
391
$222K 0.08%
+3,300
392
$221K 0.08%
+4,679
393
$218K 0.07%
+4,200
394
$217K 0.07%
+7,600
395
$216K 0.07%
+1,815
396
$216K 0.07%
+4,400
397
$215K 0.07%
+6,197
398
$215K 0.07%
+10,429
399
$214K 0.07%
+3,461
400
$214K 0.07%
+14,200