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
576
$112K 0.03%
5,600
-6,800
577
$112K 0.03%
4,200
-13,400
578
$111K 0.03%
400
-7,800
579
$111K 0.03%
570
-570
580
$111K 0.03%
1,500
-4,300
581
$110K 0.03%
2,400
-5,000
582
$110K 0.03%
1,000
-6,282
583
$110K 0.03%
+1,050
584
$109K 0.03%
6,200
-31,200
585
$109K 0.03%
+2,808
586
$108K 0.03%
1,869
-731
587
$108K 0.03%
6,600
+418
588
$107K 0.03%
+4,000
589
$107K 0.03%
3,400
-15,600
590
$104K 0.03%
4,200
-7,600
591
$104K 0.03%
+1,100
592
$103K 0.03%
4,877
-15,323
593
$103K 0.03%
+600
594
$102K 0.03%
30,300
-15,300
595
$102K 0.03%
4,600
-36,360
596
$102K 0.03%
1,500
+900
597
$102K 0.03%
8,300
-9,300
598
$101K 0.03%
2,800
-17,600
599
$101K 0.03%
+240
600
$101K 0.03%
+1,200
22 23
24
25 26