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
$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 14.02%
4 Financials 9.93%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 3.48%
1,186,680
+384,400
2
$23.1M 2.65%
+838,320
3
$21M 2.4%
+233,501
4
$20.3M 2.32%
206,436
+59,984
5
$20M 2.29%
641,060
+587,060
6
$14.8M 1.69%
82,904
+78,804
7
$11.9M 1.36%
153,321
+108,769
8
$9.5M 1.09%
32,552
+29,452
9
$8.97M 1.03%
82,937
+38,146
10
$8.85M 1.01%
534,300
-159,315
11
$8.82M 1.01%
85,460
-21,640
12
$8.73M 1%
+281,245
13
$8.44M 0.97%
209,606
+185,506
14
$8.16M 0.93%
+273,768
15
$8.13M 0.93%
332,440
+171,250
16
$8.04M 0.92%
108,300
+93,300
17
$7.71M 0.88%
133,500
+50,850
18
$7.65M 0.88%
266,958
+193,758
19
$7.52M 0.86%
54,391
-6,694
20
$7.38M 0.84%
96,064
-23,782
21
$7.08M 0.81%
+117,832
22
$6.9M 0.79%
72,661
+60,359
23
$6.56M 0.75%
59,974
+30,074
24
$6.22M 0.71%
33,638
+16,709
25
$6.15M 0.7%
53,017
+6,682
1
2 3 4 5