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
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%
+5,024
515
$131K 0.04%
+2,300
516
$131K 0.04%
2,500
-113,900
517
$131K 0.04%
10,400
+4,400
518
$130K 0.04%
4,145
-11,955
519
$130K 0.04%
10,000
+1,200
520
$130K 0.04%
+3,374
521
$129K 0.04%
+1,600
522
$129K 0.04%
+5,300
523
$129K 0.04%
400
-4,800
524
$128K 0.04%
+1,175
525
$127K 0.04%
+5,700
19 20
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