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
101
$1.85M 0.25%
+24,100
102
$1.84M 0.25%
10,200
-3,799
103
$1.82M 0.24%
27,900
+9,356
104
$1.82M 0.24%
+66,262
105
$1.8M 0.24%
25,400
+14,800
106
$1.79M 0.24%
+63,634
107
$1.77M 0.24%
47,203
+16,303
108
$1.76M 0.24%
41,803
+22,903
109
$1.75M 0.23%
16,671
+11,000
110
$1.75M 0.23%
87,560
+33,960
111
$1.72M 0.23%
33,487
+20,115
112
$1.7M 0.23%
32,828
+9,860
113
$1.65M 0.22%
28,682
-17,810
114
$1.64M 0.22%
24,100
-3,100
115
$1.63M 0.22%
+64,140
116
$1.58M 0.21%
+19,500
117
$1.57M 0.21%
90,300
+41,900
118
$1.56M 0.21%
+30,013
119
$1.56M 0.21%
+36,204
120
$1.55M 0.21%
22,272
+10,345
121
$1.52M 0.2%
40,880
+20,080
122
$1.52M 0.2%
49,190
+22,600
123
$1.52M 0.2%
+74,673
124
$1.51M 0.2%
129,207
-104,519
125
$1.5M 0.2%
+26,874
3 4
5
6 7