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
76
$1.02M 0.35%
+11,000
77
$1.02M 0.35%
+12,556
78
$1.02M 0.35%
+50,100
79
$1.01M 0.34%
+14,614
80
$998K 0.34%
+96,269
81
$973K 0.33%
+48,702
82
$955K 0.32%
+18,861
83
$954K 0.32%
+13,121
84
$937K 0.32%
+6,527
85
$924K 0.31%
+8,541
86
$920K 0.31%
+47,091
87
$910K 0.31%
+26,544
88
$903K 0.31%
+20,716
89
$900K 0.31%
+9,900
90
$892K 0.3%
+52,600
91
$889K 0.3%
+21,479
92
$887K 0.3%
+16,200
93
$883K 0.3%
+15,756
94
$883K 0.3%
+16,031
95
$878K 0.3%
+7,600
96
$875K 0.3%
+8,658
97
$846K 0.29%
+31,769
98
$846K 0.29%
+7,930
99
$841K 0.29%
+11,944
100
$818K 0.28%
+20,600
2 3
4
5 6