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
251
$352K 0.1%
+21,600
252
$348K 0.1%
45,800
-52,000
253
$348K 0.1%
2,600
+1,960
254
$347K 0.1%
10,961
-1,607
255
$346K 0.1%
78,783
-81,287
256
$346K 0.1%
3,175
-2,575
257
$346K 0.1%
+6,000
258
$342K 0.1%
19,300
+2,300
259
$339K 0.1%
+2,200
260
$339K 0.1%
+4,700
261
$339K 0.1%
4,700
-2,300
262
$338K 0.1%
8,200
+3,400
263
$338K 0.1%
31,600
-18,400
264
$338K 0.1%
+7,073
265
$336K 0.1%
400
266
$336K 0.1%
44,240
-32,040
267
$336K 0.1%
20,700
+16,500
268
$334K 0.1%
1,485
-485
269
$333K 0.1%
+2,300
270
$331K 0.1%
23,307
-9,707
271
$331K 0.1%
+11,100
272
$330K 0.1%
44,722
-83,054
273
$329K 0.1%
2,258
-4,198
274
$329K 0.1%
16,100
-10,350
275
$328K 0.09%
3,400
+3,200
9 10
11
12 13