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
776
$49K 0.01%
5,754
-11,176
777
$49K 0.01%
5,500
+2,700
778
$48K 0.01%
2,100
-4,100
779
$48K 0.01%
+2,500
780
$48K 0.01%
2,400
-30,050
781
$48K 0.01%
500
+300
782
$48K 0.01%
4,000
+1,400
783
$48K 0.01%
1,018
-1,372
784
$48K 0.01%
1,115
-14,911
785
$47K 0.01%
+1,400
786
$46K 0.01%
4,100
-5,500
787
$46K 0.01%
+4,734
788
$46K 0.01%
3,487
-23,687
789
$46K 0.01%
4,000
-800
790
$45K 0.01%
+600
791
$45K 0.01%
+1,300
792
$45K 0.01%
3,199
-9,801
793
$45K 0.01%
2,160
-5,240
794
$44K 0.01%
2,100
-124,300
795
$44K 0.01%
+500
796
$44K 0.01%
1,000
-4,000
797
$44K 0.01%
1,900
-2,600
798
$44K 0.01%
+400
799
$43K 0.01%
728
-472
800
$43K 0.01%
2,200
-4,214
30 31
32
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