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
276
$327K 0.09%
8,861
+5,226
277
$325K 0.09%
10,700
+6,700
278
$324K 0.09%
44,700
+36,700
279
$321K 0.09%
+1,000
280
$314K 0.09%
+13,900
281
$313K 0.09%
2,900
-300
282
$311K 0.09%
11,900
+4,698
283
$310K 0.09%
20,300
-11,300
284
$310K 0.09%
+29,400
285
$307K 0.09%
+4,918
286
$306K 0.09%
+4,060
287
$305K 0.09%
+5,500
288
$305K 0.09%
4,337
+2,337
289
$305K 0.09%
6,116
-2,500
290
$305K 0.09%
6,400
+1,400
291
$303K 0.09%
15,400
+14,400
292
$302K 0.09%
+5,378
293
$300K 0.09%
+14,500
294
$298K 0.09%
+24,500
295
$297K 0.09%
2,300
+1,700
296
$294K 0.09%
700
+300
297
$294K 0.09%
10,229
-10,478
298
$293K 0.08%
5,735
-16,065
299
$290K 0.08%
+4,338
300
$290K 0.08%
10,000
+4,558
10 11
12
13 14