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
726
$62K 0.02%
+2,400
727
$62K 0.02%
1,069
-3,693
728
$61K 0.02%
4,625
-17,625
729
$61K 0.02%
+467
730
$61K 0.02%
+500
731
$61K 0.02%
2,700
-3,700
732
$61K 0.02%
1,600
-3,200
733
$60K 0.02%
1,800
-17,584
734
$60K 0.02%
8,700
-3,100
735
$60K 0.02%
1,900
-3,500
736
$59K 0.02%
+960
737
$59K 0.02%
1,300
-7,900
738
$59K 0.02%
2,200
-1,200
739
$59K 0.02%
1,400
-2,800
740
$58K 0.02%
790
-210
741
$58K 0.02%
3,500
-10,700
742
$58K 0.02%
+2,800
743
$58K 0.02%
+3,600
744
$57K 0.02%
+900
745
$57K 0.02%
700
-300
746
$57K 0.02%
1,202
-2
747
$57K 0.02%
+3,800
748
$56K 0.02%
+1,700
749
$56K 0.02%
2,200
-2,200
750
$56K 0.02%
+1,100
28 29
30
31 32