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
401
$447K 0.06%
+7,500
402
$445K 0.06%
+12,285
403
$445K 0.06%
14,800
+1,800
404
$436K 0.06%
14,900
-5,600
405
$436K 0.06%
+5,684
406
$435K 0.06%
+19,300
407
$434K 0.06%
+27,757
408
$434K 0.06%
7,100
-14,300
409
$433K 0.06%
5,000
-9,400
410
$433K 0.06%
+13,946
411
$432K 0.06%
5,132
-1,477
412
$429K 0.06%
10,100
+2,900
413
$427K 0.06%
25,701
-22,200
414
$426K 0.06%
+8,076
415
$426K 0.06%
+6,800
416
$426K 0.06%
11,000
+2,703
417
$425K 0.06%
+19,023
418
$423K 0.06%
+21,700
419
$421K 0.06%
+5,200
420
$420K 0.06%
+8,120
421
$420K 0.06%
+21,800
422
$420K 0.06%
+22,228
423
$418K 0.06%
+18,300
424
$417K 0.06%
+20,700
425
$411K 0.06%
+22,680
15 16
17
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