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
426
$444K 0.05%
16,315
-7,184
427
$444K 0.05%
19,046
+5,746
428
$440K 0.05%
5,543
-23,510
429
$439K 0.05%
10,697
+5,597
430
$436K 0.05%
11,527
-1,501
431
$435K 0.05%
+24,600
432
$434K 0.05%
+6,400
433
$432K 0.05%
+47,300
434
$432K 0.05%
+14,370
435
$431K 0.05%
6,616
-6,217
436
$429K 0.05%
+31,200
437
$427K 0.05%
+3,700
438
$427K 0.05%
+14,912
439
$426K 0.05%
3,600
-2,500
440
$425K 0.05%
8,099
-9,201
441
$423K 0.05%
7,823
+2,400
442
$421K 0.05%
20,500
-1,648
443
$421K 0.05%
+14,300
444
$419K 0.05%
+17,100
445
$419K 0.05%
+64,720
446
$417K 0.05%
3,011
-14,368
447
$417K 0.05%
+5,800
448
$414K 0.05%
+8,100
449
$411K 0.05%
+1,900
450
$409K 0.05%
+12,400
16 17
18
19 20