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
651
$82K 0.02%
2,300
-6,700
652
$82K 0.02%
7,600
+5,000
653
$82K 0.02%
11,000
+6,000
654
$82K 0.02%
300
-100
655
$82K 0.02%
6,300
-4,900
656
$82K 0.02%
7,006
-6,406
657
$82K 0.02%
+600
658
$81K 0.02%
+7,217
659
$81K 0.02%
7,819
-2,179
660
$81K 0.02%
1,600
-15,800
661
$81K 0.02%
3,365
-6,635
662
$80K 0.02%
3,953
-8,823
663
$80K 0.02%
900
-6,300
664
$79K 0.02%
1,797
-4,003
665
$79K 0.02%
900
-5,100
666
$79K 0.02%
+1,200
667
$79K 0.02%
3,900
-5,700
668
$79K 0.02%
3,600
-26,000
669
$79K 0.02%
7,300
-12,900
670
$79K 0.02%
6,405
-19,605
671
$78K 0.02%
+900
672
$78K 0.02%
1,712
-878
673
$78K 0.02%
+2,300
674
$77K 0.02%
3,400
-5,510
675
$77K 0.02%
2,500
-1,700
25 26
27
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