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
476
$334K 0.04%
6,300
-2,635
477
$332K 0.04%
11,600
-4,400
478
$332K 0.04%
2,900
+1,100
479
$330K 0.04%
+7,700
480
$329K 0.04%
+11,200
481
$328K 0.04%
+5,423
482
$327K 0.04%
5,000
-10,660
483
$326K 0.04%
+32
484
$325K 0.04%
28,408
+3,150
485
$324K 0.04%
+8,003
486
$324K 0.04%
4,000
+1,600
487
$324K 0.04%
+10,200
488
$322K 0.04%
+6,700
489
$321K 0.04%
4,200
+400
490
$320K 0.04%
+15,300
491
$320K 0.04%
+11,500
492
$319K 0.04%
9,800
-95,777
493
$319K 0.04%
8,600
+1,700
494
$319K 0.04%
+4,900
495
$316K 0.04%
7,950
-6,000
496
$312K 0.04%
+8,000
497
$311K 0.04%
+7,330
498
$310K 0.04%
9,100
+2,900
499
$307K 0.04%
+14,800
500
$306K 0.04%
17,093
+5,261
18 19
20
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