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
151
$1.3M 0.17%
+80,200
152
$1.29M 0.17%
12,833
+3,920
153
$1.29M 0.17%
14,860
+1,679
154
$1.29M 0.17%
28,600
+1,600
155
$1.28M 0.17%
+18,841
156
$1.28M 0.17%
43,120
+27,769
157
$1.28M 0.17%
66,139
+34,839
158
$1.27M 0.17%
67,648
-213,521
159
$1.25M 0.17%
3,100
-14,859
160
$1.25M 0.17%
10,400
+3,500
161
$1.23M 0.16%
21,700
+16,800
162
$1.23M 0.16%
+10,200
163
$1.2M 0.16%
11,604
+5,305
164
$1.18M 0.16%
24,440
-27,622
165
$1.17M 0.16%
32,720
-872
166
$1.17M 0.16%
12,400
+7,400
167
$1.17M 0.16%
+142,800
168
$1.17M 0.16%
+31,200
169
$1.16M 0.15%
34,727
+24,327
170
$1.15M 0.15%
+34,808
171
$1.15M 0.15%
+12,100
172
$1.13M 0.15%
32,151
-18,248
173
$1.13M 0.15%
33,800
+21,300
174
$1.13M 0.15%
108,700
-6,100
175
$1.13M 0.15%
+20,832
5 6
7
8 9