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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.31M
3
+$4.86M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 13.86%
3 Technology 13.66%
4 Energy 12.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.44%
+33,060
52
$1.27M 0.43%
+9,245
53
$1.26M 0.43%
+138,731
54
$1.25M 0.42%
+32,963
55
$1.25M 0.42%
+178,338
56
$1.23M 0.42%
+11,748
57
$1.22M 0.41%
+16,100
58
$1.2M 0.41%
+6,600
59
$1.2M 0.41%
+28,188
60
$1.17M 0.4%
+43,409
61
$1.16M 0.39%
+33,158
62
$1.15M 0.39%
+17,300
63
$1.14M 0.39%
+12,000
64
$1.14M 0.39%
+25,200
65
$1.12M 0.38%
+34,904
66
$1.12M 0.38%
+14,100
67
$1.12M 0.38%
+27,021
68
$1.12M 0.38%
+10,061
69
$1.1M 0.37%
+9,817
70
$1.1M 0.37%
+16,800
71
$1.09M 0.37%
+21,813
72
$1.07M 0.36%
+29,373
73
$1.07M 0.36%
+11,300
74
$1.06M 0.36%
+21,200
75
$1.03M 0.35%
+15,400
1 2
3
4 5