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
376
$517K 0.06%
+19,762
377
$516K 0.06%
+58,865
378
$511K 0.06%
+16,100
379
$507K 0.06%
3,800
+2,000
380
$504K 0.06%
+14,241
381
$503K 0.06%
12,816
+2,807
382
$502K 0.06%
+17,100
383
$501K 0.06%
31,181
+1,987
384
$500K 0.06%
12,400
+6,200
385
$499K 0.06%
11,100
-13,620
386
$498K 0.06%
+8,200
387
$496K 0.06%
18,600
+3,700
388
$496K 0.06%
+8,900
389
$496K 0.06%
35,300
-28,000
390
$495K 0.06%
61,387
+37,687
391
$494K 0.06%
+13,000
392
$493K 0.06%
3,700
+800
393
$490K 0.06%
+12,200
394
$489K 0.06%
260
+229
395
$488K 0.06%
9,706
-2,208
396
$487K 0.06%
+118,400
397
$487K 0.06%
+13,247
398
$484K 0.06%
+38,000
399
$482K 0.06%
95,835
+38,100
400
$481K 0.06%
8,600
+1,500
14 15
16
17 18