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
526
$276K 0.04%
+5,209
527
$275K 0.04%
+2,273
528
$273K 0.04%
+5,700
529
$273K 0.04%
26,176
+8,164
530
$272K 0.04%
+8,689
531
$272K 0.04%
+6,040
532
$272K 0.04%
+7,100
533
$271K 0.04%
+12,000
534
$269K 0.04%
+10,771
535
$269K 0.04%
8,800
-10,375
536
$268K 0.04%
5,193
-2,937
537
$266K 0.04%
+5,100
538
$264K 0.04%
6,400
+800
539
$264K 0.04%
+16,500
540
$262K 0.04%
+6,600
541
$262K 0.04%
+3,200
542
$262K 0.04%
+3,900
543
$260K 0.03%
+19,600
544
$260K 0.03%
+9,300
545
$259K 0.03%
8,700
-1,898
546
$259K 0.03%
+6,400
547
$256K 0.03%
+18,912
548
$254K 0.03%
4,050
-23,050
549
$254K 0.03%
+19,700
550
$250K 0.03%
+13,600
20 21
22
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