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
576
$228K 0.03%
+9,400
577
$226K 0.03%
13,700
+1,700
578
$225K 0.03%
+1,900
579
$222K 0.03%
+21,700
580
$221K 0.03%
17,100
-20,900
581
$220K 0.03%
+12,200
582
$220K 0.03%
+6,400
583
$218K 0.02%
5,100
-1,000
584
$217K 0.02%
2,700
-31,900
585
$217K 0.02%
6,400
-2,700
586
$216K 0.02%
+5,200
587
$215K 0.02%
880
+272
588
$215K 0.02%
+3,139
589
$214K 0.02%
+6,112
590
$209K 0.02%
+12,800
591
$208K 0.02%
+4,709
592
$208K 0.02%
7,600
-1,100
593
$207K 0.02%
5,800
+1,300
594
$206K 0.02%
3,900
+33
595
$206K 0.02%
3,573
-1,327
596
$206K 0.02%
+2,000
597
$201K 0.02%
+3,400
598
$201K 0.02%
24,613
-97,883
599
$200K 0.02%
+11,100
600
$200K 0.02%
+10,500
22 23
24
25 26