NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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 13.85%
4 Financials 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.18%
5,636
+4,000
127
$1.59M 0.18%
+105,600
128
$1.58M 0.18%
38,390
+12,990
129
$1.57M 0.18%
+23,440
130
$1.56M 0.18%
+9,400
131
$1.55M 0.18%
25,200
+4,368
132
$1.54M 0.18%
+70,079
133
$1.52M 0.17%
41,936
+1,056
134
$1.51M 0.17%
49,449
+37,949
135
$1.51M 0.17%
74,554
+43,954
136
$1.5M 0.17%
+17,449
137
$1.5M 0.17%
7,935
+1,835
138
$1.5M 0.17%
40,500
+13,500
139
$1.5M 0.17%
176,165
+64,865
140
$1.49M 0.17%
17,071
+400
141
$1.47M 0.17%
31,217
+15,517
142
$1.44M 0.16%
+37,896
143
$1.43M 0.16%
+10,900
144
$1.42M 0.16%
13,019
+279
145
$1.42M 0.16%
+108,758
146
$1.41M 0.16%
13,128
+6,628
147
$1.41M 0.16%
8,224
+4,934
148
$1.4M 0.16%
39,552
+9,539
149
$1.4M 0.16%
12,900
+6,400
150
$1.37M 0.16%
42,820
+10,100
4 5
6
7 8