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
151
$1.37M 0.16%
9,300
152
$1.37M 0.16%
36,400
+24,734
153
$1.37M 0.16%
56,698
-85,874
154
$1.37M 0.16%
16,900
-4,100
155
$1.35M 0.16%
16,468
-3,032
156
$1.34M 0.15%
27,272
+22,272
157
$1.33M 0.15%
107,040
+84,990
158
$1.32M 0.15%
44,000
+23,500
159
$1.32M 0.15%
79,767
-433
160
$1.31M 0.15%
99,955
+45,455
161
$1.3M 0.15%
20,592
+17,792
162
$1.3M 0.15%
+25,171
163
$1.29M 0.15%
+31,300
164
$1.29M 0.15%
+27,858
165
$1.28M 0.15%
18,500
+15,300
166
$1.27M 0.15%
+40,460
167
$1.27M 0.15%
+26,051
168
$1.27M 0.15%
+43,302
169
$1.26M 0.14%
28,600
-19,490
170
$1.26M 0.14%
18,500
+14,300
171
$1.25M 0.14%
27,000
+20,200
172
$1.25M 0.14%
112,086
+64,786
173
$1.25M 0.14%
142,216
+80,383
174
$1.24M 0.14%
+35,700
175
$1.24M 0.14%
+38,900
5 6
7
8 9