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
976
$9K ﹤0.01%
200
-83,694
977
$9K ﹤0.01%
200
-20,000
978
$9K ﹤0.01%
+200
979
$9K ﹤0.01%
+100
980
$9K ﹤0.01%
+100
981
$9K ﹤0.01%
+100
982
$9K ﹤0.01%
+100
983
$9K ﹤0.01%
200
-200
984
$8K ﹤0.01%
100
-1,244
985
$8K ﹤0.01%
+800
986
$8K ﹤0.01%
+324
987
$7K ﹤0.01%
+100
988
$7K ﹤0.01%
100
-700
989
$7K ﹤0.01%
+305
990
$7K ﹤0.01%
196
-1,804
991
$7K ﹤0.01%
+300
992
$7K ﹤0.01%
+100
993
$6K ﹤0.01%
+100
994
$6K ﹤0.01%
415
-36,123
995
$6K ﹤0.01%
60
-1,033
996
$6K ﹤0.01%
+200
997
$6K ﹤0.01%
500
-21,500
998
$6K ﹤0.01%
800
-12,800
999
$5K ﹤0.01%
+100
1000
$5K ﹤0.01%
+100
38 39
40
41 42