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
951
$14K ﹤0.01%
800
-16,448
952
$14K ﹤0.01%
200
-1,200
953
$13K ﹤0.01%
275
-3,875
954
$13K ﹤0.01%
789
-18,611
955
$13K ﹤0.01%
300
-13,500
956
$13K ﹤0.01%
+1,100
957
$12K ﹤0.01%
+300
958
$12K ﹤0.01%
+200
959
$12K ﹤0.01%
500
-3,700
960
$12K ﹤0.01%
+400
961
$12K ﹤0.01%
+300
962
$12K ﹤0.01%
300
-1,900
963
$12K ﹤0.01%
+1,300
964
$11K ﹤0.01%
300
-13,300
965
$11K ﹤0.01%
300
-6,900
966
$11K ﹤0.01%
627
-12,427
967
$11K ﹤0.01%
+900
968
$11K ﹤0.01%
+200
969
$11K ﹤0.01%
+300
970
$11K ﹤0.01%
600
-18,314
971
$10K ﹤0.01%
+200
972
$10K ﹤0.01%
+200
973
$10K ﹤0.01%
+100
974
$10K ﹤0.01%
+153
975
$10K ﹤0.01%
200
-400
37 38
39
40 41