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
326
$264K 0.08%
9,784
+5,810
327
$261K 0.08%
8,500
-39,206
328
$260K 0.08%
15,066
-5,876
329
$260K 0.08%
1,588
-6,188
330
$260K 0.08%
11,500
+8,300
331
$258K 0.07%
+1,935
332
$257K 0.07%
1,501
-17,099
333
$257K 0.07%
+2,076
334
$256K 0.07%
3,000
-21,602
335
$256K 0.07%
3,800
-5,000
336
$256K 0.07%
+1,600
337
$254K 0.07%
+6,800
338
$254K 0.07%
5,000
-9,600
339
$253K 0.07%
+18,300
340
$252K 0.07%
19,845
+19,245
341
$250K 0.07%
29,602
+10,402
342
$250K 0.07%
+4,200
343
$248K 0.07%
+16,963
344
$248K 0.07%
+35,500
345
$247K 0.07%
+839
346
$247K 0.07%
3,399
-18,543
347
$247K 0.07%
1,000
+400
348
$246K 0.07%
+16,400
349
$246K 0.07%
+4,598
350
$244K 0.07%
25,400
-17,080
12 13
14
15 16