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
551
$117K 0.03%
8,400
+4,800
552
$116K 0.03%
2,500
-18,700
553
$116K 0.03%
2,728
+1,872
554
$116K 0.03%
2,604
-5,414
555
$116K 0.03%
1,989
-4,717
556
$116K 0.03%
7,000
-4,400
557
$116K 0.03%
2,606
-11,594
558
$115K 0.03%
20,700
-19,300
559
$115K 0.03%
+1,000
560
$115K 0.03%
1,700
-500
561
$115K 0.03%
+3,900
562
$114K 0.03%
2,700
-5,500
563
$114K 0.03%
1,400
+800
564
$114K 0.03%
3,613
+213
565
$113K 0.03%
4,200
-800
566
$113K 0.03%
800
-1,200
567
$113K 0.03%
671
-129
568
$113K 0.03%
10,335
-7,575
569
$113K 0.03%
18,000
-28,148
570
$113K 0.03%
2,511
-2,489
571
$113K 0.03%
2,099
-7,301
572
$113K 0.03%
21,609
-16,391
573
$113K 0.03%
2,350
-917
574
$112K 0.03%
4,900
-19,680
575
$112K 0.03%
2,269
-5,287
21 22
23
24 25