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
901
$22K 0.01%
400
-12,650
902
$22K 0.01%
+100
903
$22K 0.01%
1,000
-7,908
904
$22K 0.01%
+785
905
$21K 0.01%
+1,400
906
$21K 0.01%
+1,497
907
$21K 0.01%
+200
908
$21K 0.01%
+1,700
909
$21K 0.01%
+6,100
910
$20K 0.01%
+600
911
$20K 0.01%
400
-4,000
912
$20K 0.01%
+1,300
913
$20K 0.01%
700
-1,500
914
$20K 0.01%
400
-14,654
915
$20K 0.01%
400
-5,600
916
$20K 0.01%
1,000
-6,500
917
$20K 0.01%
600
-200
918
$19K 0.01%
1,700
+700
919
$19K 0.01%
400
-6,600
920
$19K 0.01%
600
-225,288
921
$19K 0.01%
+300
922
$19K 0.01%
+400
923
$18K 0.01%
1,000
-9,020
924
$18K 0.01%
+900
925
$18K 0.01%
100
-15,500
35 36
37
38 39