NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
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
51
$1.26M 0.36%
31,400
+5,000
52
$1.25M 0.36%
19,704
-29,096
53
$1.24M 0.36%
266,400
-192,200
54
$1.24M 0.36%
+10,000
55
$1.23M 0.36%
+7,511
56
$1.22M 0.35%
12,300
+7,496
57
$1.22M 0.35%
24,400
-9,404
58
$1.17M 0.34%
8,086
+5,306
59
$1.17M 0.34%
4,912
-3,832
60
$1.16M 0.34%
41,615
-47,995
61
$1.16M 0.33%
4,100
+3,500
62
$1.14M 0.33%
20,473
-30,813
63
$1.12M 0.32%
+4,300
64
$1.09M 0.32%
+3,001
65
$1.08M 0.31%
35,605
-916,171
66
$1.07M 0.31%
34,600
-60,600
67
$1.07M 0.31%
+10,537
68
$1.04M 0.3%
9,200
-31,186
69
$1.04M 0.3%
+22,512
70
$1.03M 0.3%
7,700
-6,702
71
$1.02M 0.3%
6,200
-6,612
72
$981K 0.28%
+6,140
73
$978K 0.28%
45,043
-15,157
74
$964K 0.28%
+15,701
75
$960K 0.28%
+50,300
1 2
3
4 5