NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$9.31M
2
+$4.28M
3
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
ROKU icon
Roku
ROKU
+$2.88M

Top Sells

1
+$26.1M
2
+$10.1M
3
+$8.89M
4
VALE icon
Vale
VALE
+$8.74M
5
WMT icon
Walmart Inc
WMT
+$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.15%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
+100
1002
$5K ﹤0.01%
+400
1003
$5K ﹤0.01%
303
+212
1004
$5K ﹤0.01%
+100
1005
$5K ﹤0.01%
23
-1,187
1006
$5K ﹤0.01%
+100
1007
$5K ﹤0.01%
+400
1008
$4K ﹤0.01%
200
-16,600
1009
$4K ﹤0.01%
+100
1010
$4K ﹤0.01%
+619
1011
$4K ﹤0.01%
100
-3,500
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%
+29
1017
$3K ﹤0.01%
300
-36,900
1018
$3K ﹤0.01%
100
-9,182
1019
$3K ﹤0.01%
+100
1020
$3K ﹤0.01%
+208
1021
$3K ﹤0.01%
+100
1022
$3K ﹤0.01%
+108
1023
$3K ﹤0.01%
100
-8,900
1024
$3K ﹤0.01%
100
-13,832
1025
$3K ﹤0.01%
200
-24,872
39 40
41
42 43