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
176
$1.12M 0.15%
+16,200
177
$1.11M 0.15%
8,500
+6,400
178
$1.1M 0.15%
22,514
+4,814
179
$1.1M 0.15%
+25,348
180
$1.1M 0.15%
63,300
+41,800
181
$1.09M 0.15%
5,500
+2,400
182
$1.09M 0.15%
44,964
+15,961
183
$1.08M 0.15%
+19,975
184
$1.08M 0.14%
12,822
-6,002
185
$1.06M 0.14%
9,722
+2,122
186
$1.05M 0.14%
17,300
+10,000
187
$1.05M 0.14%
31,173
+17,234
188
$1.05M 0.14%
29,957
+9,357
189
$1.04M 0.14%
+92,300
190
$1.04M 0.14%
11,651
+4,451
191
$1.04M 0.14%
+18,100
192
$1.04M 0.14%
19,407
+12,207
193
$1.03M 0.14%
37,768
+11,568
194
$1.03M 0.14%
37,335
+26,100
195
$1.01M 0.14%
61,833
+7,933
196
$1.01M 0.14%
18,105
-5,355
197
$1M 0.13%
132,800
+58,800
198
$996K 0.13%
5,700
+3,700
199
$996K 0.13%
83,800
+27,500
200
$980K 0.13%
+728
6 7
8
9 10