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
751
$56K 0.02%
+2,275
752
$56K 0.02%
2,725
+875
753
$55K 0.02%
+2,000
754
$55K 0.02%
1,100
-2,900
755
$55K 0.02%
+1,400
756
$55K 0.02%
350
-2,550
757
$54K 0.02%
+1,902
758
$54K 0.02%
900
-900
759
$54K 0.02%
+1,300
760
$53K 0.02%
500
+100
761
$53K 0.02%
2,683
-10,517
762
$53K 0.02%
1,900
+1,100
763
$53K 0.02%
1,100
+900
764
$53K 0.02%
+1,000
765
$52K 0.02%
2,400
-7,400
766
$52K 0.02%
+500
767
$51K 0.01%
+2,500
768
$51K 0.01%
10,800
-10,800
769
$51K 0.01%
4,100
-1,100
770
$50K 0.01%
+1,727
771
$50K 0.01%
+500
772
$50K 0.01%
1,600
-2,000
773
$50K 0.01%
+1,591
774
$50K 0.01%
5,900
+900
775
$49K 0.01%
+2,700
29 30
31
32 33