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
826
$38K 0.01%
+1,400
827
$37K 0.01%
+300
828
$37K 0.01%
1,301
-12,699
829
$37K 0.01%
700
-7,700
830
$37K 0.01%
1,800
-850
831
$37K 0.01%
+1,900
832
$36K 0.01%
6,888
-7,488
833
$36K 0.01%
400
-2,412
834
$36K 0.01%
+1,127
835
$35K 0.01%
+300
836
$35K 0.01%
900
+100
837
$35K 0.01%
+300
838
$35K 0.01%
+700
839
$35K 0.01%
1,100
-7,900
840
$34K 0.01%
1,600
-4,000
841
$34K 0.01%
3,500
-16,500
842
$34K 0.01%
+3,300
843
$34K 0.01%
+1,300
844
$34K 0.01%
+400
845
$33K 0.01%
+1,000
846
$33K 0.01%
1,600
-14,000
847
$33K 0.01%
2,900
-42,200
848
$33K 0.01%
2,000
-822
849
$33K 0.01%
605
-1,875
850
$32K 0.01%
+1,500
32 33
34
35 36