NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$9.31M
2
+$4.28M
3
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
ROKU icon
Roku
ROKU
+$2.88M

Top Sells

1
+$26.1M
2
+$10.1M
3
+$8.89M
4
VALE icon
Vale
VALE
+$8.74M
5
WMT icon
Walmart Inc
WMT
+$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.15%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$38K 0.01%
+1,400
827
$37K 0.01%
1,301
-12,699
828
$37K 0.01%
700
-7,700
829
$37K 0.01%
1,800
-850
830
$37K 0.01%
+1,900
831
$37K 0.01%
+300
832
$36K 0.01%
6,888
-7,488
833
$36K 0.01%
+1,127
834
$36K 0.01%
400
-2,412
835
$35K 0.01%
+700
836
$35K 0.01%
+300
837
$35K 0.01%
900
+100
838
$35K 0.01%
+300
839
$35K 0.01%
1,100
-7,900
840
$34K 0.01%
+1,300
841
$34K 0.01%
+400
842
$34K 0.01%
1,600
-4,000
843
$34K 0.01%
3,500
-16,500
844
$34K 0.01%
+3,300
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