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
401
$481K 0.06%
7,140
-6,260
402
$480K 0.05%
+13,300
403
$479K 0.05%
+4,500
404
$479K 0.05%
+12,377
405
$478K 0.05%
11,918
-2,234
406
$475K 0.05%
4,400
-3,900
407
$475K 0.05%
15,400
+4,400
408
$474K 0.05%
18,800
+12,200
409
$471K 0.05%
14,874
-48,760
410
$467K 0.05%
3,900
-2,300
411
$462K 0.05%
+12,934
412
$461K 0.05%
11,000
-5,700
413
$460K 0.05%
+6,400
414
$459K 0.05%
+3,325
415
$458K 0.05%
181,550
+94,814
416
$458K 0.05%
+11,600
417
$457K 0.05%
9,839
+3,039
418
$454K 0.05%
6,400
+2,500
419
$454K 0.05%
11,412
+412
420
$453K 0.05%
+15,000
421
$450K 0.05%
42,908
+14,500
422
$448K 0.05%
+25,700
423
$446K 0.05%
6,200
-42,858
424
$446K 0.05%
12,900
+6,000
425
$445K 0.05%
+8,500
15 16
17
18 19