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
476
$154K 0.04%
6,223
-3,072
477
$154K 0.04%
+3,600
478
$153K 0.04%
9,200
479
$151K 0.04%
7,200
-12,850
480
$151K 0.04%
7,300
-10,500
481
$151K 0.04%
3,500
+1,100
482
$151K 0.04%
+13,153
483
$150K 0.04%
+2,800
484
$149K 0.04%
1,500
-2,100
485
$148K 0.04%
3,400
-5,006
486
$148K 0.04%
4,000
-5,622
487
$147K 0.04%
51,600
-51,600
488
$146K 0.04%
6,725
-22,935
489
$146K 0.04%
1,200
-8,070
490
$146K 0.04%
15,900
+3,700
491
$145K 0.04%
+7,600
492
$144K 0.04%
7,900
-88,500
493
$144K 0.04%
+7,200
494
$143K 0.04%
8,800
+2,600
495
$143K 0.04%
+840
496
$143K 0.04%
5,800
+400
497
$143K 0.04%
+5,100
498
$142K 0.04%
+7,600
499
$142K 0.04%
2,800
-970
500
$141K 0.04%
+2,600
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