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
351
$244K 0.07%
+19,080
352
$241K 0.07%
+3,099
353
$241K 0.07%
9,700
+5,900
354
$241K 0.07%
29,100
-21,300
355
$240K 0.07%
23,200
-13,200
356
$240K 0.07%
6,205
-19,395
357
$240K 0.07%
5,603
+3,653
358
$239K 0.07%
5,079
-68,541
359
$237K 0.07%
600
-14,400
360
$237K 0.07%
2,085
-3,515
361
$236K 0.07%
13,400
-15,200
362
$236K 0.07%
1,900
-1,500
363
$235K 0.07%
+31,347
364
$234K 0.07%
+6,800
365
$234K 0.07%
+15,300
366
$233K 0.07%
4,800
-22,400
367
$231K 0.07%
3,100
+1,300
368
$231K 0.07%
+1,700
369
$228K 0.07%
4,001
-6,049
370
$227K 0.07%
+1,600
371
$227K 0.07%
+11,200
372
$226K 0.07%
6,752
-14,360
373
$226K 0.07%
+4,790
374
$225K 0.07%
4,127
+2,127
375
$225K 0.07%
3,400
-3,400
13 14
15
16 17