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
501
$141K 0.04%
+2,200
502
$141K 0.04%
1,900
+700
503
$141K 0.04%
4,112
+1,490
504
$140K 0.04%
3,100
+900
505
$139K 0.04%
2,950
+550
506
$139K 0.04%
+2,500
507
$138K 0.04%
1,400
+1,000
508
$137K 0.04%
6,911
-18,647
509
$136K 0.04%
+2,600
510
$135K 0.04%
6,200
-12,000
511
$135K 0.04%
+11,700
512
$134K 0.04%
7,496
-4,304
513
$134K 0.04%
1,400
+800
514
$131K 0.04%
+2,300
515
$131K 0.04%
2,500
-113,900
516
$131K 0.04%
+5,024
517
$131K 0.04%
10,400
+4,400
518
$130K 0.04%
10,000
+1,200
519
$130K 0.04%
4,145
-11,955
520
$130K 0.04%
+3,374
521
$129K 0.04%
+5,300
522
$129K 0.04%
+1,600
523
$129K 0.04%
400
-4,800
524
$128K 0.04%
+1,175
525
$127K 0.04%
+5,700
19 20
21
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