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
376
$225K 0.07%
+4,400
377
$225K 0.07%
18,400
+2,170
378
$224K 0.06%
+3,000
379
$224K 0.06%
+2,500
380
$223K 0.06%
11,601
-26,199
381
$222K 0.06%
1,200
-17,800
382
$221K 0.06%
9,800
-123,800
383
$220K 0.06%
+3,900
384
$220K 0.06%
+800
385
$219K 0.06%
2,598
-7,202
386
$219K 0.06%
6,700
+3,700
387
$219K 0.06%
9,500
-4,176
388
$218K 0.06%
2,400
-10,400
389
$218K 0.06%
600
-3,904
390
$218K 0.06%
1,700
-6,700
391
$217K 0.06%
+4,308
392
$211K 0.06%
+1,800
393
$211K 0.06%
3,807
-23,193
394
$210K 0.06%
+3,311
395
$210K 0.06%
+1,902
396
$209K 0.06%
+4,500
397
$208K 0.06%
+5,300
398
$207K 0.06%
3,420
-1,780
399
$205K 0.06%
+3,300
400
$205K 0.06%
+28,398
14 15
16
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