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
426
$168K 0.06%
+1,624
427
$166K 0.06%
+10,600
428
$166K 0.06%
+21,100
429
$161K 0.05%
+13,400
430
$157K 0.05%
+14,700
431
$154K 0.05%
+48,987
432
$150K 0.05%
+33,700
433
$147K 0.05%
+14,499
434
$145K 0.05%
+15,200
435
$145K 0.05%
+2,390
436
$144K 0.05%
+19,018
437
$144K 0.05%
+22,290
438
$142K 0.05%
+575
439
$140K 0.05%
+1,346
440
$137K 0.05%
+15,777
441
$136K 0.05%
+45,206
442
$132K 0.04%
+3,050
443
$128K 0.04%
+17,375
444
$122K 0.04%
+14,500
445
$120K 0.04%
+3,720
446
$120K 0.04%
+22,190
447
$118K 0.04%
+1,010
448
$107K 0.04%
+10,300
449
$104K 0.04%
+11,111
450
$99K 0.03%
+10,300