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
1101
– –
-5,200
1102
– –
-4,400
1103
– –
-5,600
1104
– –
-3,200
1105
– –
-10
1106
– –
-100,796
1107
– –
-77,400
1108
– –
-400
1109
– –
-20,200
1110
– –
-2,800
1111
– –
-4,800
1112
– –
-4,662
1113
– –
-30,400
1114
– –
-913
1115
– –
-2,098
1116
– –
-1,000
1117
– –
-800
1118
– –
-23,720
1119
– –
-3,300
1120
– –
-2,600
1121
– –
-3,636
1122
– –
-41,968
1123
– –
-2,200
1124
– –
-12,800
1125
– –
-24,150
43 44
45
46 47