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
801
$43K 0.01%
+1,500
802
$43K 0.01%
47
-49
803
$42K 0.01%
+900
804
$41K 0.01%
1,100
-16,100
805
$41K 0.01%
500
-644
806
$41K 0.01%
2,390
+990
807
$41K 0.01%
+1,900
808
$41K 0.01%
1,050
+450
809
$41K 0.01%
2,900
-22,900
810
$41K 0.01%
+1,501
811
$41K 0.01%
700
-8,900
812
$40K 0.01%
300
-1,700
813
$40K 0.01%
+4,500
814
$39K 0.01%
+400
815
$39K 0.01%
+300
816
$39K 0.01%
1,900
-20,500
817
$39K 0.01%
1,700
-202,248
818
$39K 0.01%
+700
819
$39K 0.01%
+2,700
820
$38K 0.01%
600
+200
821
$38K 0.01%
+200
822
$38K 0.01%
+200
823
$38K 0.01%
+367
824
$38K 0.01%
2,000
-169,400
825
$38K 0.01%
+7,700
31 32
33
34 35