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
1101
– –
-82,400
1102
– –
-12,000
1103
– –
-10,800
1104
– –
-4,400
1105
– –
-11,800
1106
– –
-2,168
1107
– –
-14,100
1108
– –
-7,200
1109
– –
-44,200
1110
– –
-46,930
1111
– –
-8,400
1112
– –
-24,800
1113
– –
-1,000
1114
– –
-22,200
1115
– –
-1,400
1116
– –
-14,800
1117
– –
-10,200
1118
– –
-1,400
1119
– –
-3,200
1120
– –
-4,200
1121
– –
-2,204
1122
– –
-5,400
1123
– –
-2,000
1124
– –
-3,764
1125
– –
-400
43 44
45
46 47