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
926
$18K 0.01%
298
-302
927
$18K 0.01%
+200
928
$18K 0.01%
100
-15,500
929
$18K 0.01%
412
+206
930
$18K 0.01%
2,400
-1,400
931
$18K 0.01%
+1,100
932
$18K 0.01%
900
-112,500
933
$18K 0.01%
1,000
-9,020
934
$18K 0.01%
+900
935
$17K ﹤0.01%
999
-7,401
936
$17K ﹤0.01%
853
-5,309
937
$17K ﹤0.01%
500
-6,100
938
$17K ﹤0.01%
+400
939
$17K ﹤0.01%
+650
940
$17K ﹤0.01%
892
-65,358
941
$17K ﹤0.01%
+1,200
942
$16K ﹤0.01%
+400
943
$16K ﹤0.01%
300
-1,292
944
$16K ﹤0.01%
249
-551
945
$16K ﹤0.01%
+2,000
946
$16K ﹤0.01%
480
-15,156
947
$15K ﹤0.01%
+700
948
$15K ﹤0.01%
200
-11,020
949
$15K ﹤0.01%
1,100
-6,100
950
$15K ﹤0.01%
+2,900
36 37
38
39 40