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
201
$975K 0.13%
+6,000
202
$975K 0.13%
20,519
-16,868
203
$972K 0.13%
6,100
+1,800
204
$954K 0.13%
11,200
-3,400
205
$952K 0.13%
33,970
-25,708
206
$944K 0.13%
27,400
+8,300
207
$944K 0.13%
24,720
+1,620
208
$942K 0.13%
+24,416
209
$941K 0.13%
+8,300
210
$940K 0.13%
+15,900
211
$938K 0.13%
17,700
+12,500
212
$933K 0.12%
21,380
-5,982
213
$931K 0.12%
18,071
+8,071
214
$923K 0.12%
+23,967
215
$920K 0.12%
+111,300
216
$919K 0.12%
+3,013
217
$918K 0.12%
6,200
-2,000
218
$914K 0.12%
24,700
+11,170
219
$912K 0.12%
+32,985
220
$911K 0.12%
4,100
-549
221
$908K 0.12%
107,256
+59,263
222
$890K 0.12%
+13,765
223
$880K 0.12%
27,000
-94,837
224
$880K 0.12%
+5,000
225
$879K 0.12%
13,400
-2,656
7 8
9
10 11