NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$9.31M
2
+$4.28M
3
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
ROKU icon
Roku
ROKU
+$2.88M

Top Sells

1
+$26.1M
2
+$10.1M
3
+$8.89M
4
VALE icon
Vale
VALE
+$8.74M
5
WMT icon
Walmart Inc
WMT
+$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.15%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$188K 0.05%
+2,700
427
$188K 0.05%
43,998
-5,198
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%
+4,913
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%
3,700
-9,900
449
$168K 0.05%
2,100
-7,900
450
$168K 0.05%
4,400
+2,200
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