NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
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
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
1051
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1052
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1053
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1054
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-5,000
1055
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1056
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1057
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-2,800
1058
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1059
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-36,000
1060
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-39,048
1061
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-60,200
1062
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-11,550
1063
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-12,000
1064
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-3,560
1065
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-7,200
1066
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-3,200
1067
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-4,200
1068
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-15,844
1069
– –
-7,000
1070
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-6,800
1071
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-2,800
1072
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-42,600
1073
– –
-9,800
1074
– –
-70,350
1075
– –
-8,400
41 42
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44 45