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 14.02%
4 Financials 9.93%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.7%
73,724
+25,791
27
$6.01M 0.69%
45,284
+40,284
28
$5.92M 0.68%
+208,056
29
$5.57M 0.64%
178,275
+170,199
30
$5.34M 0.61%
83,582
+66,767
31
$5.21M 0.6%
116,141
+59,716
32
$5.19M 0.59%
+91,997
33
$4.92M 0.56%
+95,915
34
$4.9M 0.56%
+34,989
35
$4.76M 0.55%
51,024
+36,798
36
$4.76M 0.54%
350,542
+214,463
37
$4.51M 0.52%
+25,164
38
$4.49M 0.51%
+46,570
39
$4.48M 0.51%
64,694
+37,244
40
$4.35M 0.5%
290,464
+222,816
41
$4.22M 0.48%
79,513
+73,213
42
$4.19M 0.48%
84,451
-124,130
43
$4.08M 0.47%
67,977
-6,245
44
$3.87M 0.44%
83,620
-17,106
45
$3.81M 0.44%
32,408
+22,686
46
$3.7M 0.42%
95,513
+32,013
47
$3.7M 0.42%
315,505
+299,505
48
$3.54M 0.41%
130,532
+65,762
49
$3.4M 0.39%
49,286
-827
50
$3.27M 0.37%
+64,467
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2
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