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
$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 18.62%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.58%
+50,113
27
$4.22M 0.57%
138,849
+22,713
28
$4.09M 0.55%
161,190
-98,257
29
$4.07M 0.54%
+182,869
30
$4.06M 0.54%
121,777
+39,221
31
$4.05M 0.54%
47,933
-7,982
32
$4.04M 0.54%
44,552
+18,893
33
$3.98M 0.53%
+51,700
34
$3.94M 0.53%
+44,900
35
$3.94M 0.53%
+68,614
36
$3.87M 0.52%
67,752
+60,842
37
$3.81M 0.51%
29,900
+26,600
38
$3.81M 0.51%
16,929
+2,700
39
$3.76M 0.5%
142,572
+54,451
40
$3.7M 0.5%
60,969
+15,034
41
$3.64M 0.49%
+34,184
42
$3.59M 0.48%
+270,000
43
$3.57M 0.48%
209,721
-297,472
44
$3.56M 0.48%
98,597
+73,497
45
$3.5M 0.47%
+16,788
46
$3.46M 0.46%
+49,058
47
$3.4M 0.45%
29,300
+23,100
48
$3.36M 0.45%
24,900
+22,200
49
$3.29M 0.44%
48,550
+29,132
50
$3.01M 0.4%
30,638
-5,762
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