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
651
– –
-20,000
652
– –
-6,100
653
– –
-31,421
654
– –
-6,300
655
– –
-40,543
656
– –
-1,408
657
– –
-3,611
658
– –
-56,649
659
– –
-31,467
660
– –
-4,900
661
– –
-17,278
662
– –
-3,000
663
– –
-18,800
664
– –
-18,000
665
– –
-13,200
666
– –
-8,906
667
– –
-165
668
– –
-16,400
669
– –
-20,397
670
– –
-24,591
671
– –
-12,599
672
– –
-1,900
673
– –
-473
674
– –
-5,700
675
– –
-28,800
25 26
27
28 29