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
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%
2,606
-11,594
556
$116K 0.03%
1,989
-4,717
557
$116K 0.03%
7,000
-4,400
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%
5,600
-6,800
575
$112K 0.03%
4,200
-13,400
21 22
23
24 25