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
826
– –
-12,146
827
– –
-27,960
828
– –
-203,117
829
– –
-4,272
830
– –
-4,290
831
– –
-30,900
832
– –
-9,500
833
– –
-21,000
834
– –
-16,700
835
– –
-15,000
836
– –
-12,600
837
– –
-68,200
838
– –
-16,200
839
– –
-5,810
840
– –
-4,700
841
– –
-14,000
842
– –
-17,900
843
– –
-1,490
844
– –
-3,900
845
– –
-11,275
846
– –
-6,000
847
– –
-48,002
848
– –
-14,400
849
– –
-6,200
850
– –
-4,600
31 32 33
34
35