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
26
$1.92M 0.56%
+45,499
27
$1.89M 0.55%
10,255
-13,973
28
$1.78M 0.51%
+43,273
29
$1.72M 0.5%
6,596
+1,168
30
$1.7M 0.49%
32,223
-10,889
31
$1.69M 0.49%
+9,402
32
$1.69M 0.49%
+18,307
33
$1.69M 0.49%
65,418
-52,218
34
$1.66M 0.48%
30,376
+3,628
35
$1.66M 0.48%
18,166
-6,840
36
$1.65M 0.48%
+19,700
37
$1.51M 0.44%
43,604
-135,606
38
$1.5M 0.43%
21,448
-39,076
39
$1.5M 0.43%
17,362
-21,138
40
$1.49M 0.43%
6,388
+388
41
$1.46M 0.42%
20,700
-37,804
42
$1.46M 0.42%
+74,700
43
$1.45M 0.42%
10,750
-22,802
44
$1.42M 0.41%
41,541
+38,457
45
$1.42M 0.41%
29,913
-59,487
46
$1.39M 0.4%
32,400
-400
47
$1.37M 0.4%
18,945
+7,345
48
$1.33M 0.39%
13,562
-25,340
49
$1.32M 0.38%
27,600
+24,402
50
$1.26M 0.37%
36,017
+23,983
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