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
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554
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555
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556
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557
$243K 0.03%
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-6,700
558
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559
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-2,600
560
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2,100
-5,000
561
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562
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563
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564
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23,700
-32,976
566
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567
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573
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574
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575
$223K 0.03%
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