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
1026
$3K ﹤0.01%
+100
1027
$3K ﹤0.01%
100
-3,500
1028
$2K ﹤0.01%
100
-15,300
1029
$2K ﹤0.01%
100
-3,100
1030
$2K ﹤0.01%
75
-6,375
1031
$1K ﹤0.01%
+200
1032
$1K ﹤0.01%
+400
1033
– –
-3,383
1034
– –
-400
1035
– –
-1,200
1036
– –
-5,220
1037
– –
-2,600
1038
– –
-5,000
1039
– –
-5,000
1040
– –
-18,024
1041
– –
-200
1042
– –
-200
1043
– –
-4,200
1044
– –
-2,950
1045
– –
-5,600
1046
– –
-6,200
1047
– –
-3,200
1048
– –
-243,348
1049
– –
-3,880
1050
– –
-1,400
40 41
42
43 44