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
426
$409K 0.05%
1,754
+877
427
$407K 0.05%
+13,900
428
$404K 0.05%
10,830
429
$403K 0.05%
+4,700
430
$402K 0.05%
30,468
-33,752
431
$398K 0.05%
7,200
-1,000
432
$398K 0.05%
4,200
-3,800
433
$397K 0.05%
+5,596
434
$395K 0.05%
+10,800
435
$391K 0.05%
+17,100
436
$391K 0.05%
8,800
+3,600
437
$389K 0.05%
+18,591
438
$386K 0.05%
5,865
-3,237
439
$386K 0.05%
16,800
-85,634
440
$386K 0.05%
+13,400
441
$383K 0.05%
9,800
+2,300
442
$379K 0.05%
+6,200
443
$379K 0.05%
+6,900
444
$376K 0.05%
8,500
-500
445
$374K 0.05%
86,736
-47,183
446
$373K 0.05%
+3,900
447
$373K 0.05%
28,400
+15,400
448
$372K 0.05%
16,601
-11,163
449
$372K 0.05%
1,700
-100
450
$372K 0.05%
+12,900
16 17
18
19 20