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
626
$91K 0.03%
1,900
-1,300
627
$91K 0.03%
1,015
+815
628
$91K 0.03%
1,500
-6,100
629
$90K 0.03%
+3,515
630
$89K 0.03%
+2,200
631
$89K 0.03%
7,593
-10,807
632
$88K 0.03%
1,866
-5,066
633
$88K 0.03%
+1,100
634
$87K 0.03%
1,200
-1,000
635
$87K 0.03%
1,600
-11,600
636
$87K 0.03%
+1,300
637
$87K 0.03%
4,582
-12,601
638
$86K 0.02%
+660
639
$86K 0.02%
2,600
-15,242
640
$86K 0.02%
+400
641
$86K 0.02%
+2,100
642
$85K 0.02%
+2,500
643
$85K 0.02%
+1,800
644
$85K 0.02%
1,500
-5,700
645
$84K 0.02%
15,498
+4,914
646
$84K 0.02%
+800
647
$84K 0.02%
3,800
-40,800
648
$82K 0.02%
+400
649
$82K 0.02%
+4,600
650
$82K 0.02%
1,100
-1,100
24 25
26
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