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
426
$188K 0.05%
43,998
-5,198
427
$188K 0.05%
+2,700
428
$186K 0.05%
+3,400
429
$186K 0.05%
19,100
-2,900
430
$184K 0.05%
+2,400
431
$182K 0.05%
2,000
-1,600
432
$181K 0.05%
+3,100
433
$179K 0.05%
15,764
-8,457
434
$179K 0.05%
+4,872
435
$178K 0.05%
10,700
+6,900
436
$178K 0.05%
+4,600
437
$176K 0.05%
+2,500
438
$176K 0.05%
+3,040
439
$176K 0.05%
+7,200
440
$174K 0.05%
+900
441
$173K 0.05%
5,800
-4,000
442
$173K 0.05%
+3,000
443
$170K 0.05%
1,400
-908
444
$170K 0.05%
1,300
+500
445
$170K 0.05%
4,442
-3,000
446
$169K 0.05%
+7,704
447
$169K 0.05%
14,900
-26,934
448
$168K 0.05%
2,100
-7,900
449
$168K 0.05%
4,400
+2,200
450
$168K 0.05%
+12,000
16 17
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