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
$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 18.5%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-17,900
777
– –
-31,073
778
– –
-65,600
779
– –
-5,753
780
– –
-3,143
781
– –
-4,000
782
– –
-10,400
783
– –
-6,032
784
– –
-30,200
785
– –
-52,996
786
– –
-12,134
787
– –
-11,900
788
– –
-85,700
789
– –
-4,600
790
– –
-7,300
791
– –
-4,100
792
– –
-4,829
793
– –
-20,800
794
– –
-10,487
795
– –
-5,238
796
– –
-6,750
797
– –
-5,700
798
– –
-51,069
799
– –
-5,600
800
– –
-12,500
30 31
32
33 34