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
376
$490K 0.07%
+7,850
377
$489K 0.07%
+21,831
378
$488K 0.07%
+15,500
379
$482K 0.06%
+7,300
380
$481K 0.06%
19,600
-44,490
381
$480K 0.06%
+9,728
382
$479K 0.06%
13,700
+5,900
383
$478K 0.06%
+22,148
384
$478K 0.06%
+18,600
385
$476K 0.06%
+18,780
386
$471K 0.06%
+9,100
387
$471K 0.06%
+9,972
388
$469K 0.06%
+8,900
389
$469K 0.06%
+7,935
390
$468K 0.06%
+16,617
391
$467K 0.06%
37,264
+19,864
392
$467K 0.06%
+6,800
393
$464K 0.06%
14,707
+1,307
394
$462K 0.06%
10,009
+2,562
395
$458K 0.06%
+8,000
396
$455K 0.06%
+10,579
397
$454K 0.06%
+10,100
398
$454K 0.06%
4,000
-500
399
$452K 0.06%
+21,160
400
$448K 0.06%
6,103
+2,703
14 15
16
17 18