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
201
$1.11M 0.13%
+21,500
202
$1.1M 0.13%
54,367
-34,990
203
$1.1M 0.13%
16,100
-2,000
204
$1.1M 0.13%
+24,400
205
$1.09M 0.13%
12,438
-10,162
206
$1.09M 0.12%
18,600
+7,400
207
$1.09M 0.12%
13,786
+4,986
208
$1.08M 0.12%
105,240
-69,160
209
$1.08M 0.12%
+33,600
210
$1.08M 0.12%
3,021
+846
211
$1.07M 0.12%
43,400
+35,800
212
$1.07M 0.12%
67,129
+24,629
213
$1.06M 0.12%
+55,120
214
$1.05M 0.12%
23,829
-7,371
215
$1.05M 0.12%
+18,400
216
$1.05M 0.12%
+12,820
217
$1.04M 0.12%
17,020
-30,789
218
$1.03M 0.12%
121,525
+10,843
219
$1.03M 0.12%
+15,000
220
$1.02M 0.12%
88,247
+78,347
221
$1.01M 0.12%
24,551
-35,441
222
$1.01M 0.12%
58,939
-70,710
223
$1.01M 0.12%
3,616
+2,882
224
$1M 0.11%
+272,354
225
$999K 0.11%
+6,693
7 8
9
10 11