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
1076
– –
-9,450
1077
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-1,400
1078
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-600
1079
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-8,468
1080
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-2,200
1081
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-7,600
1082
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-600
1083
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-26,100
1084
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-11,800
1085
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-2,600
1086
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-82,400
1087
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-12,000
1088
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-10,800
1089
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-600
1090
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-44,200
1091
– –
-18,024
1092
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-7,000
1093
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1094
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-77,000
1095
– –
-600
1096
– –
-5,218
1097
– –
-58,780
1098
– –
-3,400
1099
– –
-1,400
1100
– –
-3,800
42 43
44
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