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
451
$372K 0.05%
+933
452
$371K 0.05%
15,800
453
$371K 0.05%
57,735
+17,035
454
$364K 0.05%
+10,600
455
$363K 0.05%
+20,300
456
$362K 0.05%
+5,805
457
$359K 0.05%
+13,300
458
$350K 0.05%
+39,500
459
$350K 0.05%
+5,800
460
$348K 0.05%
7,400
-14,100
461
$348K 0.05%
+4,700
462
$348K 0.05%
30,000
+10,600
463
$346K 0.05%
+6,989
464
$345K 0.05%
+3,110
465
$344K 0.05%
15,000
+1,900
466
$344K 0.05%
10,500
-18,800
467
$344K 0.05%
41,600
-25,200
468
$343K 0.05%
11,000
-8,384
469
$343K 0.05%
+4,000
470
$341K 0.05%
+9,500
471
$341K 0.05%
+33,600
472
$337K 0.05%
+19,000
473
$337K 0.05%
+2,303
474
$335K 0.04%
16,400
-4,300
475
$334K 0.04%
27,897
+2,589
17 18
19
20 21