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
526
$288K 0.03%
3,300
-3,700
527
$288K 0.03%
+6,600
528
$288K 0.03%
2,709
+1,989
529
$288K 0.03%
3,430
-1,270
530
$288K 0.03%
+3,100
531
$284K 0.03%
+28,832
532
$282K 0.03%
17,200
+1,400
533
$282K 0.03%
1,840
-1,173
534
$281K 0.03%
+88
535
$279K 0.03%
+23,711
536
$277K 0.03%
18,040
-960
537
$275K 0.03%
+7,200
538
$274K 0.03%
+45,000
539
$274K 0.03%
4,600
-1,265
540
$273K 0.03%
+7,600
541
$273K 0.03%
+4,761
542
$273K 0.03%
+9,802
543
$273K 0.03%
6,100
+2,100
544
$271K 0.03%
13,350
-3,750
545
$271K 0.03%
+3,000
546
$269K 0.03%
+9,803
547
$269K 0.03%
+9,307
548
$268K 0.03%
+8,100
549
$267K 0.03%
+10,950
550
$267K 0.03%
+13,900
20 21
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