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
851
$32K 0.01%
2,400
-2,800
852
$32K 0.01%
400
-9,400
853
$32K 0.01%
1,000
-6,200
854
$32K 0.01%
3,200
-3,966
855
$32K 0.01%
1,400
-14,300
856
$31K 0.01%
+600
857
$31K 0.01%
500
-9,900
858
$31K 0.01%
+1,286
859
$31K 0.01%
500
-500
860
$31K 0.01%
800
+400
861
$31K 0.01%
+1,100
862
$30K 0.01%
+600
863
$30K 0.01%
+1,800
864
$30K 0.01%
+1,100
865
$30K 0.01%
600
-3,000
866
$30K 0.01%
+1,100
867
$29K 0.01%
200
-400
868
$29K 0.01%
1,800
-4,000
869
$29K 0.01%
+600
870
$29K 0.01%
+600
871
$28K 0.01%
1,300
-23,200
872
$28K 0.01%
1,401
-9,599
873
$28K 0.01%
200
-7,800
874
$28K 0.01%
+400
875
$28K 0.01%
3,411
-39,411
33 34
35
36 37