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
501
$302K 0.04%
+25,000
502
$302K 0.04%
+22,050
503
$300K 0.04%
+6,900
504
$299K 0.04%
+4,700
505
$299K 0.04%
+13,100
506
$299K 0.04%
+13,000
507
$295K 0.04%
+4,800
508
$292K 0.04%
4,243
-4,847
509
$291K 0.04%
+13,076
510
$290K 0.04%
15,100
-29,495
511
$290K 0.04%
32,400
-3,700
512
$289K 0.04%
5,200
+700
513
$288K 0.04%
+6,600
514
$285K 0.04%
6,100
-2,200
515
$284K 0.04%
8,100
+1,200
516
$283K 0.04%
7,600
-900
517
$282K 0.04%
+16,199
518
$281K 0.04%
+10,000
519
$281K 0.04%
+12,400
520
$280K 0.04%
+12,300
521
$279K 0.04%
+9,900
522
$278K 0.04%
+1,200
523
$277K 0.04%
+15,200
524
$277K 0.04%
12,000
+1,100
525
$276K 0.04%
14,400
-4,800
19 20
21
22 23