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
$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 18.5%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.94%
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
– –
-8,600
611
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-7,200
612
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-8,200
613
– –
-10,100
614
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-14,093
615
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-52,000
616
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-23,802
617
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-5,500
618
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-4,800
619
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-25,335
620
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-48,000
621
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-29,459
622
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-16,900
623
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-8,600
624
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-15,850
625
– –
-11,164
23 24
25
26 27