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
701
$70K 0.02%
10,400
-3,200
702
$69K 0.02%
+1,300
703
$68K 0.02%
+962
704
$68K 0.02%
+800
705
$68K 0.02%
2,363
-16,622
706
$67K 0.02%
9,000
-8,000
707
$67K 0.02%
+5,600
708
$67K 0.02%
7,200
-6,000
709
$67K 0.02%
4,392
-2,608
710
$67K 0.02%
+2,200
711
$66K 0.02%
700
-1,900
712
$65K 0.02%
800
-5,200
713
$65K 0.02%
1,400
-6,600
714
$65K 0.02%
+1,300
715
$65K 0.02%
+4,700
716
$65K 0.02%
+502
717
$64K 0.02%
+2,800
718
$64K 0.02%
1,400
-1,400
719
$64K 0.02%
+2,299
720
$64K 0.02%
1,338
-3,344
721
$64K 0.02%
+622
722
$63K 0.02%
+1,200
723
$62K 0.02%
+2,200
724
$62K 0.02%
+525
725
$62K 0.02%
1,294
-4,906
27 28
29
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