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
51
$2.97M 0.4%
35,046
+12,777
52
$2.95M 0.4%
63,500
-11,864
53
$2.9M 0.39%
212,552
-23,309
54
$2.89M 0.39%
59,992
+51,892
55
$2.88M 0.39%
+44,944
56
$2.87M 0.38%
46,945
+18,304
57
$2.86M 0.38%
20,100
+15,900
58
$2.81M 0.38%
+50,792
59
$2.81M 0.38%
37,800
+13,488
60
$2.78M 0.37%
+34,600
61
$2.71M 0.36%
30,914
+15,412
62
$2.7M 0.36%
17,379
+14,764
63
$2.65M 0.35%
96,248
-11,092
64
$2.62M 0.35%
83,100
+75,450
65
$2.6M 0.35%
64,770
+48,370
66
$2.6M 0.35%
78,416
+66,716
67
$2.56M 0.34%
129,649
+5,716
68
$2.5M 0.34%
47,809
-7,818
69
$2.5M 0.34%
43,000
-51,735
70
$2.48M 0.33%
+21,500
71
$2.44M 0.33%
71,586
+19,222
72
$2.42M 0.32%
116,379
+81,879
73
$2.41M 0.32%
+46,789
74
$2.41M 0.32%
48,090
+39,930
75
$2.38M 0.32%
+42,018
1 2
3
4 5