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
176
$501K 0.17%
+11,200
177
$500K 0.17%
+8,500
178
$497K 0.17%
+6,305
179
$496K 0.17%
+11,500
180
$492K 0.17%
+12,304
181
$492K 0.17%
+1,200
182
$488K 0.17%
+21,000
183
$483K 0.16%
+5,695
184
$483K 0.16%
+2,900
185
$480K 0.16%
+6,601
186
$480K 0.16%
+19,802
187
$478K 0.16%
+20,400
188
$478K 0.16%
+20,975
189
$474K 0.16%
+18,135
190
$467K 0.16%
+6,680
191
$467K 0.16%
+4,100
192
$465K 0.16%
+3,033
193
$462K 0.16%
+36,000
194
$462K 0.16%
+4,500
195
$461K 0.16%
+3,200
196
$461K 0.16%
+5,200
197
$460K 0.16%
+12,613
198
$457K 0.16%
+6,100
199
$453K 0.15%
+8,439
200
$451K 0.15%
+6,000
6 7
8
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