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
$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 14.02%
4 Financials 9.93%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.36%
+149,707
52
$3.06M 0.35%
68,253
+47,734
53
$3.02M 0.35%
+28,693
54
$2.9M 0.33%
+158,800
55
$2.9M 0.33%
36,383
+14,883
56
$2.87M 0.33%
29,553
+16,731
57
$2.87M 0.33%
24,872
+5,429
58
$2.85M 0.33%
+24,200
59
$2.81M 0.32%
60,860
+18,842
60
$2.73M 0.31%
+29,333
61
$2.73M 0.31%
68,354
+63,154
62
$2.71M 0.31%
32,490
-12,815
63
$2.71M 0.31%
+9,900
64
$2.59M 0.3%
+35,703
65
$2.57M 0.29%
46,632
+19,758
66
$2.57M 0.29%
59,544
-43,657
67
$2.48M 0.28%
59,930
-135,175
68
$2.48M 0.28%
14,500
+12,800
69
$2.46M 0.28%
+41,016
70
$2.45M 0.28%
17,800
+4,800
71
$2.45M 0.28%
85,570
+53,419
72
$2.45M 0.28%
+249,800
73
$2.44M 0.28%
46,823
+38,023
74
$2.4M 0.27%
60,469
+44,269
75
$2.32M 0.27%
81,760
+64,000
1 2
3
4 5