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
76
$2.29M 0.26%
+20,795
77
$2.28M 0.26%
523,964
+507,964
78
$2.27M 0.26%
30,612
-96,197
79
$2.27M 0.26%
53,978
+15,932
80
$2.26M 0.26%
+64,111
81
$2.23M 0.26%
86,915
+52,945
82
$2.22M 0.25%
25,500
-5,138
83
$2.22M 0.25%
92,953
+55,185
84
$2.18M 0.25%
80,086
-16,162
85
$2.14M 0.24%
13,600
+1,900
86
$2.14M 0.24%
+82,204
87
$2.11M 0.24%
30,630
+10,347
88
$2.1M 0.24%
232,813
+124,113
89
$2.09M 0.24%
35,907
+14,104
90
$2.07M 0.24%
1,868
+968
91
$2.04M 0.23%
163,000
-107,000
92
$2.04M 0.23%
+160,985
93
$2.04M 0.23%
+11,200
94
$2.02M 0.23%
45,693
-345,650
95
$2.02M 0.23%
97,362
+11,162
96
$1.98M 0.23%
22,500
+10,100
97
$1.89M 0.22%
+71,749
98
$1.87M 0.21%
+65,331
99
$1.84M 0.21%
57,430
+32,730
100
$1.83M 0.21%
+42,190
2 3
4
5 6