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
$346M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$4.35M
3
+$3.67M
4
ROKU icon
Roku
ROKU
+$3.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M

Top Sells

1
+$27.8M
2
+$10.3M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$8.94M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.21%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.11%
8,400
+1,400
227
$390K 0.11%
2,342
-3,136
228
$389K 0.11%
6,300
-9,210
229
$388K 0.11%
4,500
-38,098
230
$386K 0.11%
4,738
-2,738
231
$384K 0.11%
+5,110
232
$383K 0.11%
+1,975
233
$382K 0.11%
26,206
-30,206
234
$380K 0.11%
4,038
+3,216
235
$375K 0.11%
16,017
-7,783
236
$374K 0.11%
4,698
+1,698
237
$369K 0.11%
+23,500
238
$369K 0.11%
16,997
-19,551
239
$368K 0.11%
13,825
-3,575
240
$368K 0.11%
+66,107
241
$368K 0.11%
4,200
-23,000
242
$366K 0.11%
13,550
-4,450
243
$365K 0.11%
+14,611
244
$363K 0.11%
+9,920
245
$361K 0.1%
+14,600
246
$358K 0.1%
3,665
-15,735
247
$357K 0.1%
19,000
+11,000
248
$354K 0.1%
11,405
-4,195
249
$353K 0.1%
13,919
-51,693
250
$353K 0.1%
30,000
+21,600
8 9
10
11 12