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
76
$2.36M 0.32%
+20,455
77
$2.33M 0.31%
3,500
+2,700
78
$2.32M 0.31%
56,425
+5,790
79
$2.31M 0.31%
29,053
+24,553
80
$2.26M 0.3%
93,352
+32,452
81
$2.19M 0.29%
+27,450
82
$2.16M 0.29%
+11,700
83
$2.16M 0.29%
19,443
+1,843
84
$2.13M 0.29%
73,200
+12,600
85
$2.12M 0.28%
+15,591
86
$2.11M 0.28%
22,600
+9,600
87
$2.04M 0.27%
136,079
+5,600
88
$2.04M 0.27%
86,200
+15,000
89
$2.03M 0.27%
+13,000
90
$1.99M 0.27%
31,000
+14,647
91
$1.98M 0.26%
16,815
-3,285
92
$1.96M 0.26%
+900
93
$1.96M 0.26%
+49,767
94
$1.95M 0.26%
125,343
+101,094
95
$1.94M 0.26%
89,357
+72,481
96
$1.9M 0.25%
38,046
-3,464
97
$1.9M 0.25%
+43,000
98
$1.89M 0.25%
65,250
+39,550
99
$1.87M 0.25%
174,400
+33,216
100
$1.87M 0.25%
21,000
-4,839
2 3
4
5 6