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
1126
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-39,048
1127
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-60,200
1128
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-11,550
1129
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-12,000
1130
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-3,560
1131
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-7,200
1132
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-4,200
1133
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-15,844
1134
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-7,000
1135
– –
-6,800
1136
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-70,350
1137
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-8,400
1138
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-9,450
1139
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-1,400
1140
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-600
1141
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-8,468
1142
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-600
1143
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-26,100
1144
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-2,200
1145
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1146
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1147
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-8,240
1148
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-12,000
1149
– –
-10,800
1150
– –
-1,200
44 45
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