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
1176
– –
-2,566
1177
– –
-4,800
1178
– –
-600
1179
– –
-200
1180
– –
-4,400
1181
– –
-39,252
1182
– –
-5,000
1183
– –
-12,800
1184
– –
-25,730
1185
– –
-10,800
1186
– –
-7,600
1187
– –
-22,590
1188
– –
-58,400
1189
– –
-1,214
1190
– –
-8,200
1191
– –
-1,600
1192
– –
-3,600
1193
– –
-2,200
1194
– –
-9,234
1195
– –
-9,200
1196
– –
-4,850
1197
– –
-20,450
1198
– –
-1,400
1199
– –
-12,562
1200
– –
-400
46 47
48
49 50