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
1
$17.4M 2.33%
802,280
+309,860
2
$17.3M 2.31%
391,343
+217,654
3
$17.1M 2.3%
146,452
+19,277
4
$12.4M 1.66%
+693,615
5
$11.5M 1.54%
208,581
+165,574
6
$10.1M 1.35%
+107,100
7
$10M 1.34%
119,846
+87,446
8
$9.86M 1.32%
126,809
+46,044
9
$9.41M 1.26%
195,105
+170,805
10
$9.38M 1.26%
61,085
+26,985
11
$8.49M 1.14%
+82,650
12
$8.43M 1.13%
+125,926
13
$6.58M 0.88%
80,610
+66,110
14
$5.97M 0.8%
+85,743
15
$5.65M 0.76%
46,335
+39,132
16
$5.27M 0.71%
100,726
+36,326
17
$5.18M 0.69%
+44,791
18
$5.01M 0.67%
+74,589
19
$4.95M 0.66%
4,300
+2,500
20
$4.88M 0.65%
+59,278
21
$4.71M 0.63%
+24,780
22
$4.69M 0.63%
45,305
-5,538
23
$4.51M 0.6%
23,573
+13,773
24
$4.4M 0.59%
103,201
+92,848
25
$4.4M 0.59%
74,222
+29,838
1
2 3 4 5