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
601
$198K 0.02%
+17,900
602
$197K 0.02%
+21,729
603
$197K 0.02%
+11,100
604
$196K 0.02%
+14,500
605
$169K 0.02%
13,300
-10,100
606
$168K 0.02%
+10,600
607
$163K 0.02%
+10,100
608
$161K 0.02%
+11,500
609
$158K 0.02%
+29,856
610
$156K 0.02%
+10,668
611
$148K 0.02%
+15,400
612
$142K 0.02%
33,830
-67,992
613
$142K 0.02%
31,100
-50,200
614
$133K 0.02%
+18,274
615
$120K 0.01%
+42,400
616
$118K 0.01%
+11,100
617
$117K 0.01%
+22,830
618
$107K 0.01%
+1,513
619
$103K 0.01%
+17,300
620
$75K 0.01%
+13,100
621
$49K 0.01%
+10,700
622
$43K ﹤0.01%
+12,900
623
$30K ﹤0.01%
+1,160
624
– –
-33,600
625
– –
-12,100
23 24
25
26 27