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
1051
– –
-28,400
1052
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-3,600
1053
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-6,400
1054
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-2,400
1055
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-200
1056
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-8,440
1057
– –
-6,800
1058
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-5,200
1059
– –
-3,200
1060
– –
-18,746
1061
– –
-2,608
1062
– –
-5,200
1063
– –
-1,726
1064
– –
-29,600
1065
– –
-600
1066
– –
-74,200
1067
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-4,600
1068
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-5,000
1069
– –
-70,200
1070
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-11,200
1071
– –
-2,800
1072
– –
-13,602
1073
– –
-36,000
1074
– –
-39,048
1075
– –
-60,200
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43
44 45