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
576
$221K 0.03%
3,100
-7,100
577
$221K 0.03%
+3,200
578
$218K 0.03%
+5,400
579
$218K 0.03%
3,900
+200
580
$217K 0.03%
+9,900
581
$215K 0.03%
4,500
-8,000
582
$215K 0.03%
+5,400
583
$214K 0.03%
+4,000
584
$214K 0.03%
11,992
-4,211
585
$212K 0.03%
7,700
-18,400
586
$210K 0.03%
+3,800
587
$209K 0.03%
+17,928
588
$206K 0.03%
+2,400
589
$205K 0.03%
4,580
-2,220
590
$205K 0.03%
2,800
-10,800
591
$205K 0.03%
+7,200
592
$205K 0.03%
+1,800
593
$205K 0.03%
12,500
-6,100
594
$204K 0.03%
2,900
-6,800
595
$204K 0.03%
+23,900
596
$201K 0.03%
+3,400
597
$200K 0.03%
+19,300
598
$190K 0.03%
12,700
-14,300
599
$164K 0.02%
24,964
-3,340
600
$160K 0.02%
+851
22 23
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