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
1101
– –
-3,383
1102
– –
-400
1103
– –
-6,000
1104
– –
-27,188
1105
– –
-800
1106
– –
-1,600
1107
– –
-16,800
1108
– –
-1,000
1109
– –
-4,000
1110
– –
-2,000
1111
– –
-11,802
1112
– –
-3,200
1113
– –
-67,400
1114
– –
-2,000
1115
– –
-1,400
1116
– –
-4,200
1117
– –
-3,400
1118
– –
-32,800
1119
– –
-18,800
1120
– –
-108,600
1121
– –
-58,550
1122
– –
-5,200
1123
– –
-13,616
1124
– –
-5,600
1125
– –
-37,200
43 44
45
46 47