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
1026
$3K ﹤0.01%
100
-13,832
1027
$3K ﹤0.01%
200
-24,872
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
– –
-1,402
1034
– –
-1,500
1035
– –
-3,400
1036
– –
-14,400
1037
– –
-233,200
1038
– –
-200
1039
– –
-21,380
1040
– –
-2,550
1041
– –
-14,604
1042
– –
-154,244
1043
– –
-13,400
1044
– –
-6,000
1045
– –
-11,600
1046
– –
-4,510
1047
– –
-18,800
1048
– –
-2,400
1049
– –
-9,050
1050
– –
-1,600
40 41
42
43 44