NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 18.62%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$250K 0.03%
+8,500
552
$249K 0.03%
+8,700
553
$247K 0.03%
608
-317
554
$246K 0.03%
+3,575
555
$245K 0.03%
+16,000
556
$244K 0.03%
+734
557
$243K 0.03%
6,200
-6,700
558
$242K 0.03%
+6,600
559
$241K 0.03%
3,867
-2,600
560
$239K 0.03%
2,100
-5,000
561
$239K 0.03%
+2,100
562
$238K 0.03%
+3,200
563
$237K 0.03%
+11,400
564
$236K 0.03%
1,800
-2,300
565
$234K 0.03%
23,700
-32,976
566
$231K 0.03%
7,800
-25
567
$231K 0.03%
+4,200
568
$230K 0.03%
+4,000
569
$230K 0.03%
+7,300
570
$229K 0.03%
+36,655
571
$229K 0.03%
3,500
-5,400
572
$225K 0.03%
+8,200
573
$224K 0.03%
+4,200
574
$223K 0.03%
+3,200
575
$223K 0.03%
+2,500
21 22
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