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
176
$1.23M 0.14%
+25,930
177
$1.22M 0.14%
30,048
+21,248
178
$1.21M 0.14%
33,189
+3,232
179
$1.21M 0.14%
+11,900
180
$1.2M 0.14%
+8,900
181
$1.2M 0.14%
82,500
-7,800
182
$1.2M 0.14%
+16,978
183
$1.19M 0.14%
25,200
-140
184
$1.19M 0.14%
16,520
+5,345
185
$1.18M 0.14%
31,745
+9,231
186
$1.18M 0.14%
15,495
-15,419
187
$1.18M 0.14%
14,106
+5,406
188
$1.17M 0.13%
17,225
+10,200
189
$1.17M 0.13%
27,200
+13,435
190
$1.17M 0.13%
19,400
+7,981
191
$1.16M 0.13%
+28,670
192
$1.16M 0.13%
20,300
+17,100
193
$1.15M 0.13%
40,487
+19,107
194
$1.15M 0.13%
49,853
+663
195
$1.15M 0.13%
16,664
-109,262
196
$1.13M 0.13%
106,600
+14,300
197
$1.12M 0.13%
+25,611
198
$1.12M 0.13%
+15,000
199
$1.11M 0.13%
45,070
+12,531
200
$1.11M 0.13%
6,300
-3,900
6 7
8
9 10