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
1
$6.95M 2.36%
+149,595
2
$5.31M 1.8%
+342,460
3
$4.86M 1.65%
+135,430
4
$4.21M 1.43%
+26,400
5
$3.66M 1.24%
+47,982
6
$3.45M 1.17%
+69,715
7
$3.18M 1.08%
+34,374
8
$2.95M 1%
+31,308
9
$2.86M 0.97%
+78,647
10
$2.77M 0.94%
+26,360
11
$2.54M 0.86%
+34,101
12
$2.48M 0.84%
+49,066
13
$2.46M 0.84%
+23,665
14
$2.45M 0.83%
+62,321
15
$2.41M 0.82%
+29,889
16
$2.31M 0.78%
+25,570
17
$2.13M 0.72%
+32,607
18
$2.1M 0.71%
+10,129
19
$2.08M 0.71%
+38,409
20
$2.08M 0.71%
+24,570
21
$2.04M 0.69%
+39,318
22
$2.02M 0.68%
+198,958
23
$2.01M 0.68%
+55,300
24
$2M 0.68%
+182,293
25
$2M 0.68%
+174,646
1
2 3 4 5