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
701
– –
-28,400
702
– –
-8,600
703
– –
-4,700
704
– –
-4,000
705
– –
-9,800
706
– –
-2,100
707
– –
-16,199
708
– –
-7,566
709
– –
-15,700
710
– –
-44,944
711
– –
-77,600
712
– –
-8,340
713
– –
-8,689
714
– –
-18,600
715
– –
-39,500
716
– –
-11,600
717
– –
-5,800
718
– –
-6,400
719
– –
-30,215
720
– –
-4,000
721
– –
-6,040
722
– –
-8,800
723
– –
-125,343
724
– –
-10,500
725
– –
-10,000
27 28
29
30 31