NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
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
76
$955K 0.28%
2,666
+2,255
77
$936K 0.27%
4,500
-21,554
78
$924K 0.27%
+51,444
79
$914K 0.26%
67,784
-135,900
80
$900K 0.26%
6,660
-8,200
81
$900K 0.26%
44,509
-22,491
82
$894K 0.26%
35,020
+24,180
83
$888K 0.26%
+3,100
84
$885K 0.26%
+132,840
85
$879K 0.25%
+16,300
86
$877K 0.25%
23,400
+12,400
87
$872K 0.25%
+10,914
88
$863K 0.25%
13,381
+981
89
$856K 0.25%
12,275
-26,559
90
$853K 0.25%
3,116
+1,116
91
$852K 0.25%
4,900
-7,700
92
$834K 0.24%
11,382
+1,410
93
$832K 0.24%
3,100
-500
94
$832K 0.24%
23,264
-6,696
95
$822K 0.24%
4,915
-7,485
96
$815K 0.24%
39,200
+22,800
97
$808K 0.23%
19,800
+5,000
98
$803K 0.23%
+4,600
99
$797K 0.23%
3,500
-700
100
$792K 0.23%
+9,800
2 3
4
5 6