NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
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
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
526
$127K 0.04%
+3,300
527
$126K 0.04%
2,532
+1,532
528
$126K 0.04%
500
-500
529
$126K 0.04%
8,000
-14,000
530
$126K 0.04%
4,100
+1,300
531
$126K 0.04%
+2,900
532
$125K 0.04%
+15,711
533
$125K 0.04%
1,800
-4,480
534
$125K 0.04%
+1,600
535
$124K 0.04%
+3,500
536
$124K 0.04%
9,300
+5,500
537
$123K 0.04%
4,807
+1,007
538
$123K 0.04%
+9,000
539
$123K 0.04%
4,500
+3,300
540
$122K 0.04%
+9,300
541
$120K 0.03%
1,400
-6,600
542
$120K 0.03%
30,100
+13,700
543
$120K 0.03%
8,960
-8,040
544
$119K 0.03%
2,700
-7,092
545
$119K 0.03%
+4,354
546
$119K 0.03%
800
-600
547
$119K 0.03%
8,123
-9,477
548
$119K 0.03%
6,600
-600
549
$118K 0.03%
2,789
-3,989
550
$117K 0.03%
5,200
+4,600
20 21
22
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