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
601
$157K 0.02%
+1,027
602
$145K 0.02%
+16,000
603
$135K 0.02%
+31
604
$134K 0.02%
+14,650
605
$123K 0.02%
+2,832
606
$121K 0.02%
+10,600
607
$110K 0.01%
+11,264
608
$105K 0.01%
+720
609
$92K 0.01%
12,500
+200
610
– –
-12,300
611
– –
-11,900
612
– –
-3,200
613
– –
-85,700
614
– –
-3,220
615
– –
-69,800
616
– –
-39,795
617
– –
-20,800
618
– –
-31,147
619
– –
-27,205
620
– –
-7,300
621
– –
-4,100
622
– –
-4,829
623
– –
-20,800
624
– –
-10,487
625
– –
-5,238
23 24
25
26 27