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
551
$267K 0.03%
+15,199
552
$266K 0.03%
+5,700
553
$265K 0.03%
12,800
-2,200
554
$259K 0.03%
4,518
-3,602
555
$258K 0.03%
+3,900
556
$258K 0.03%
21,703
+2,403
557
$257K 0.03%
+6,700
558
$257K 0.03%
7,181
-4,118
559
$255K 0.03%
+5,700
560
$255K 0.03%
+4,050
561
$255K 0.03%
43,700
+2,100
562
$252K 0.03%
+28,500
563
$245K 0.03%
+8,000
564
$244K 0.03%
21,700
+6,500
565
$244K 0.03%
+13,510
566
$242K 0.03%
+2,759
567
$241K 0.03%
16,400
+1,300
568
$239K 0.03%
+3,500
569
$235K 0.03%
+15,200
570
$233K 0.03%
16,000
-1,093
571
$233K 0.03%
6,900
+500
572
$232K 0.03%
1,100
-100
573
$231K 0.03%
+3,200
574
$231K 0.03%
+4,800
575
$230K 0.03%
+3,800
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