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
451
$408K 0.05%
16,400
-6,000
452
$407K 0.05%
+7,000
453
$405K 0.05%
43,600
+1,700
454
$400K 0.05%
+6,400
455
$398K 0.05%
28,067
-7,507
456
$393K 0.05%
+64,907
457
$392K 0.04%
11,530
+4,200
458
$390K 0.04%
16,400
+1,693
459
$390K 0.04%
+5,500
460
$390K 0.04%
20,600
-95,779
461
$390K 0.04%
+21,945
462
$386K 0.04%
+12,400
463
$386K 0.04%
+7,900
464
$385K 0.04%
14,000
+3,200
465
$385K 0.04%
19,700
+7,300
466
$384K 0.04%
7,379
-21,303
467
$382K 0.04%
+7,700
468
$381K 0.04%
+14,700
469
$381K 0.04%
+13,400
470
$381K 0.04%
15,884
-29,080
471
$380K 0.04%
+6,668
472
$379K 0.04%
17,300
+2,500
473
$378K 0.04%
+7,600
474
$373K 0.04%
4,200
-3,501
475
$369K 0.04%
+5,702
17 18
19
20 21