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
126
$1.47M 0.2%
+21,000
127
$1.46M 0.2%
54,000
-80,368
128
$1.45M 0.19%
+43,437
129
$1.45M 0.19%
+19,600
130
$1.44M 0.19%
23,601
+6,001
131
$1.43M 0.19%
12,740
+6,040
132
$1.43M 0.19%
+17,263
133
$1.43M 0.19%
20,283
-3,899
134
$1.42M 0.19%
11,400
+2,300
135
$1.41M 0.19%
+21,803
136
$1.41M 0.19%
+122,496
137
$1.4M 0.19%
14,500
-49,708
138
$1.39M 0.19%
59,897
-1,903
139
$1.39M 0.19%
9,300
+4,590
140
$1.39M 0.19%
+14,226
141
$1.38M 0.18%
15,000
+3,900
142
$1.37M 0.18%
36,699
+20,239
143
$1.36M 0.18%
110,682
+31,069
144
$1.36M 0.18%
46,200
+34,000
145
$1.33M 0.18%
42,000
+3,296
146
$1.32M 0.18%
40,035
+17,435
147
$1.31M 0.18%
+11,800
148
$1.31M 0.18%
+63,473
149
$1.31M 0.18%
12,302
-10,266
150
$1.3M 0.17%
25,340
+5,740
4 5
6
7 8