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
901
$22K 0.01%
+100
902
$22K 0.01%
1,300
-2,900
903
$22K 0.01%
1,000
-7,908
904
$22K 0.01%
+785
905
$21K 0.01%
+1,497
906
$21K 0.01%
+200
907
$21K 0.01%
+1,700
908
$21K 0.01%
+6,100
909
$21K 0.01%
+1,400
910
$20K 0.01%
+600
911
$20K 0.01%
1,000
-6,500
912
$20K 0.01%
600
-200
913
$20K 0.01%
400
-4,000
914
$20K 0.01%
+1,300
915
$20K 0.01%
700
-1,500
916
$20K 0.01%
400
-14,654
917
$20K 0.01%
400
-5,600
918
$19K 0.01%
+300
919
$19K 0.01%
+400
920
$19K 0.01%
1,700
+700
921
$19K 0.01%
400
-6,600
922
$19K 0.01%
600
-225,288
923
$18K 0.01%
+3,739
924
$18K 0.01%
+1,600
925
$18K 0.01%
+300
35 36
37
38 39