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
26
$1.98M 0.67%
+66,500
27
$1.85M 0.63%
+44,810
28
$1.84M 0.63%
+25,457
29
$1.79M 0.61%
+39,600
30
$1.77M 0.6%
+81,139
31
$1.75M 0.59%
+33,130
32
$1.7M 0.58%
+31,749
33
$1.66M 0.56%
+22,132
34
$1.65M 0.56%
+18,044
35
$1.62M 0.55%
+9,700
36
$1.6M 0.54%
+24,400
37
$1.53M 0.52%
+57,400
38
$1.53M 0.52%
+64,687
39
$1.52M 0.52%
+9,233
40
$1.52M 0.52%
+33,546
41
$1.5M 0.51%
+361,400
42
$1.45M 0.49%
+16,988
43
$1.43M 0.48%
+4,200
44
$1.39M 0.47%
+13,300
45
$1.38M 0.47%
+9,171
46
$1.36M 0.46%
+259,783
47
$1.34M 0.45%
+8,400
48
$1.33M 0.45%
+24,941
49
$1.32M 0.45%
+245,791
50
$1.3M 0.44%
+11,293
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