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
876
$27K 0.01%
+300
877
$27K 0.01%
+300
878
$26K 0.01%
+600
879
$26K 0.01%
+200
880
$26K 0.01%
+1,200
881
$26K 0.01%
+600
882
$25K 0.01%
+1,500
883
$25K 0.01%
3,400
-22,800
884
$25K 0.01%
200
-600
885
$25K 0.01%
1,400
-3,000
886
$25K 0.01%
+400
887
$25K 0.01%
+4,100
888
$24K 0.01%
500
-23,500
889
$24K 0.01%
600
-2,000
890
$24K 0.01%
4,600
-123,400
891
$24K 0.01%
+700
892
$24K 0.01%
+600
893
$24K 0.01%
1,800
-3,000
894
$24K 0.01%
+190
895
$24K 0.01%
1,800
-7,000
896
$23K 0.01%
640
-2,350
897
$23K 0.01%
200
-400
898
$23K 0.01%
2,000
-12,744
899
$22K 0.01%
+400
900
$22K 0.01%
400
-12,650
34 35
36
37 38