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
676
$77K 0.02%
+10,100
677
$76K 0.02%
+1,149
678
$76K 0.02%
1,350
-750
679
$76K 0.02%
2,490
-3,510
680
$76K 0.02%
+1,700
681
$75K 0.02%
+800
682
$75K 0.02%
4,600
-2,000
683
$75K 0.02%
+3,000
684
$74K 0.02%
900
-4,700
685
$73K 0.02%
1,200
686
$73K 0.02%
1,935
-2,317
687
$73K 0.02%
1,100
-6,100
688
$73K 0.02%
1,475
-22,049
689
$73K 0.02%
1,805
-9,795
690
$73K 0.02%
1,100
-13,720
691
$72K 0.02%
200
-600
692
$71K 0.02%
+2,700
693
$71K 0.02%
4,800
-4,600
694
$71K 0.02%
+2,292
695
$71K 0.02%
1,555
-14,855
696
$70K 0.02%
+17,000
697
$70K 0.02%
900
-2,708
698
$70K 0.02%
+1,366
699
$70K 0.02%
+10,800
700
$70K 0.02%
1,200
26 27
28
29 30