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
451
$168K 0.05%
+5,800
452
$168K 0.05%
3,700
-9,900
453
$167K 0.05%
12,681
-3,655
454
$167K 0.05%
802
-20,946
455
$167K 0.05%
2,300
+700
456
$167K 0.05%
1,400
-4,400
457
$166K 0.05%
6,300
-2,900
458
$166K 0.05%
+2,059
459
$166K 0.05%
+2,900
460
$166K 0.05%
9,600
+4,600
461
$165K 0.05%
+2,600
462
$165K 0.05%
2,780
-15,580
463
$164K 0.05%
1,600
+400
464
$164K 0.05%
+3,500
465
$164K 0.05%
+1,100
466
$164K 0.05%
474
-3,726
467
$162K 0.05%
+13,200
468
$162K 0.05%
+4,500
469
$159K 0.05%
41,097
-39,297
470
$159K 0.05%
900
-100
471
$159K 0.05%
1,098
-3,478
472
$158K 0.05%
2,500
-8,446
473
$158K 0.05%
3,600
-5,200
474
$155K 0.04%
+10,200
475
$155K 0.04%
3,400
+600
17 18
19
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