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
151
$570K 0.19%
+13,000
152
$567K 0.19%
+10,600
153
$567K 0.19%
+19,800
154
$563K 0.19%
+31,200
155
$560K 0.19%
+3,800
156
$559K 0.19%
+9,656
157
$555K 0.19%
+13,673
158
$553K 0.19%
+2,600
159
$549K 0.19%
+2,900
160
$546K 0.19%
+16,655
161
$544K 0.18%
+24,735
162
$540K 0.18%
+14,815
163
$538K 0.18%
+4,300
164
$534K 0.18%
+5,900
165
$525K 0.18%
+40,061
166
$525K 0.18%
+9,000
167
$522K 0.18%
+13,828
168
$520K 0.18%
+3,500
169
$519K 0.18%
+13,859
170
$515K 0.17%
+11,000
171
$514K 0.17%
+11,852
172
$513K 0.17%
+5,900
173
$511K 0.17%
+9,593
174
$507K 0.17%
+11,602
175
$506K 0.17%
+11,200