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
601
$101K 0.03%
1,800
-13,682
602
$101K 0.03%
8,675
-40,275
603
$100K 0.03%
5,800
-18,800
604
$100K 0.03%
+18,400
605
$100K 0.03%
3,300
-3,700
606
$100K 0.03%
7,300
-48,500
607
$100K 0.03%
5,100
-2,100
608
$100K 0.03%
20,071
-12,471
609
$98K 0.03%
+2,300
610
$98K 0.03%
6,200
-2,600
611
$97K 0.03%
+200
612
$97K 0.03%
8,400
-9,600
613
$96K 0.03%
900
-6,900
614
$96K 0.03%
2,200
-10,600
615
$96K 0.03%
+3,200
616
$95K 0.03%
1,364
-1,748
617
$94K 0.03%
1,900
-1,500
618
$94K 0.03%
2,957
-7,445
619
$94K 0.03%
+2,374
620
$94K 0.03%
3,100
-3,300
621
$93K 0.03%
+900
622
$92K 0.03%
+900
623
$92K 0.03%
1,100
-5,900
624
$92K 0.03%
+3,000
625
$92K 0.03%
+7,200
23 24
25
26 27