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
101
$1.83M 0.21%
+21,700
102
$1.82M 0.21%
16,718
+5,318
103
$1.82M 0.21%
121,917
+109,632
104
$1.79M 0.2%
+19,843
105
$1.78M 0.2%
17,455
-3,000
106
$1.77M 0.2%
+60,334
107
$1.74M 0.2%
+22,700
108
$1.74M 0.2%
104,370
+47,370
109
$1.74M 0.2%
2,400
-1,100
110
$1.73M 0.2%
22,276
+9,776
111
$1.72M 0.2%
13,800
-6,300
112
$1.71M 0.2%
+95,500
113
$1.7M 0.19%
+69,804
114
$1.69M 0.19%
+49,290
115
$1.69M 0.19%
22,182
+14,887
116
$1.68M 0.19%
+34,730
117
$1.65M 0.19%
+83,300
118
$1.64M 0.19%
+40,953
119
$1.64M 0.19%
46,406
+10,202
120
$1.64M 0.19%
+169,200
121
$1.64M 0.19%
+20,729
122
$1.63M 0.19%
20,752
-59,858
123
$1.63M 0.19%
23,881
-13,919
124
$1.62M 0.19%
75,600
-11,960
125
$1.61M 0.18%
+11,397
3 4
5
6 7