NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$9.31M
2
+$4.28M
3
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
ROKU icon
Roku
ROKU
+$2.88M

Top Sells

1
+$26.1M
2
+$10.1M
3
+$8.89M
4
VALE icon
Vale
VALE
+$8.74M
5
WMT icon
Walmart Inc
WMT
+$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.15%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$70K 0.02%
+17,000
702
$69K 0.02%
+1,300
703
$68K 0.02%
2,363
-16,622
704
$68K 0.02%
+800
705
$68K 0.02%
+962
706
$67K 0.02%
9,000
-8,000
707
$67K 0.02%
7,200
-6,000
708
$67K 0.02%
4,392
-2,608
709
$67K 0.02%
+2,200
710
$67K 0.02%
+5,600
711
$66K 0.02%
700
-1,900
712
$65K 0.02%
1,400
-6,600
713
$65K 0.02%
+1,300
714
$65K 0.02%
800
-5,200
715
$65K 0.02%
+4,700
716
$65K 0.02%
+502
717
$64K 0.02%
1,400
-1,400
718
$64K 0.02%
+2,299
719
$64K 0.02%
1,357
-3,392
720
$64K 0.02%
+622
721
$64K 0.02%
+2,800
722
$63K 0.02%
+1,200
723
$62K 0.02%
+2,400
724
$62K 0.02%
1,069
-3,693
725
$62K 0.02%
+2,200
27 28
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