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
1001
$5K ﹤0.01%
23
-1,187
1002
$5K ﹤0.01%
100
-1,700
1003
$5K ﹤0.01%
+100
1004
$5K ﹤0.01%
+400
1005
$5K ﹤0.01%
303
+212
1006
$5K ﹤0.01%
+100
1007
$5K ﹤0.01%
+400
1008
$4K ﹤0.01%
100
-3,500
1009
$4K ﹤0.01%
200
-16,600
1010
$4K ﹤0.01%
+100
1011
$4K ﹤0.01%
+619
1012
$4K ﹤0.01%
+100
1013
$4K ﹤0.01%
200
-3,200
1014
$4K ﹤0.01%
300
-3,900
1015
$3K ﹤0.01%
+100
1016
$3K ﹤0.01%
+100
1017
$3K ﹤0.01%
+29
1018
$3K ﹤0.01%
300
-36,900
1019
$3K ﹤0.01%
100
-3,500
1020
$3K ﹤0.01%
100
-9,182
1021
$3K ﹤0.01%
+100
1022
$3K ﹤0.01%
+208
1023
$3K ﹤0.01%
+100
1024
$3K ﹤0.01%
+108
1025
$3K ﹤0.01%
100
-8,900
39 40
41
42 43