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
101
$807K 0.27%
+8,400
102
$800K 0.27%
+44,700
103
$791K 0.27%
+49,859
104
$772K 0.26%
+58,300
105
$769K 0.26%
+15,600
106
$769K 0.26%
+58,461
107
$768K 0.26%
+29,568
108
$767K 0.26%
+2,270
109
$764K 0.26%
+17,747
110
$741K 0.25%
+5,800
111
$740K 0.25%
+61,254
112
$732K 0.25%
+3,800
113
$729K 0.25%
+36,173
114
$726K 0.25%
+6,301
115
$719K 0.24%
+7,596
116
$714K 0.24%
+7,000
117
$709K 0.24%
+16,200
118
$707K 0.24%
+8,287
119
$700K 0.24%
+3,300
120
$696K 0.24%
+39,017
121
$694K 0.24%
+31,000
122
$681K 0.23%
+1,100
123
$675K 0.23%
+19,700
124
$670K 0.23%
+36,747
125
$667K 0.23%
+8,200
3 4
5
6 7