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
476
$364K 0.04%
+3,100
477
$362K 0.04%
12,712
+3,212
478
$362K 0.04%
+13,300
479
$358K 0.04%
13,900
-900
480
$357K 0.04%
13,666
-23,033
481
$357K 0.04%
28,273
+3,133
482
$354K 0.04%
10,800
-2,900
483
$350K 0.04%
4,500
-200
484
$348K 0.04%
11,992
+3,492
485
$347K 0.04%
28,500
+9,588
486
$347K 0.04%
56,600
-86,200
487
$346K 0.04%
+3,800
488
$346K 0.04%
+14,000
489
$344K 0.04%
8,339
+2,939
490
$343K 0.04%
117,654
-13,427
491
$338K 0.04%
7,800
-12,170
492
$335K 0.04%
5,000
-5,900
493
$334K 0.04%
6,900
+2,700
494
$333K 0.04%
+26,300
495
$330K 0.04%
29,399
-13,401
496
$330K 0.04%
+13,400
497
$328K 0.04%
6,100
-13,307
498
$327K 0.04%
+17,600
499
$327K 0.04%
29,600
+9,900
500
$326K 0.04%
100,185
+63,530
18 19
20
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