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
401
$205K 0.06%
+5,800
402
$205K 0.06%
2,960
+2,360
403
$204K 0.06%
10,800
-13,700
404
$204K 0.06%
1,700
+700
405
$203K 0.06%
+11,000
406
$203K 0.06%
1,600
+200
407
$202K 0.06%
+8,400
408
$202K 0.06%
+7,600
409
$201K 0.06%
10,500
-11,900
410
$200K 0.06%
3,400
-600
411
$199K 0.06%
+1,400
412
$198K 0.06%
3,800
-3,400
413
$198K 0.06%
+14,322
414
$198K 0.06%
2,600
+1,600
415
$197K 0.06%
9,860
+4,210
416
$195K 0.06%
8,400
-11,200
417
$195K 0.06%
2,565
-14,835
418
$193K 0.06%
1,053
-2,547
419
$193K 0.06%
700
-5,500
420
$191K 0.06%
4,646
+1,478
421
$191K 0.06%
3,600
-29,858
422
$190K 0.06%
7,900
+3,500
423
$190K 0.06%
+11,800
424
$190K 0.06%
+1,300
425
$190K 0.06%
3,100
-5,500
15 16
17
18 19