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
1201
– –
-3,400
1202
– –
-2,200
1203
– –
-4,600
1204
– –
-3,400
1205
– –
-14,400
1206
– –
-233,200
1207
– –
-200
1208
– –
-21,380
1209
– –
-2,550
1210
– –
-14,604
1211
– –
-154,244
1212
– –
-13,400
1213
– –
-6,000
1214
– –
-11,600
1215
– –
-9,050
1216
– –
-1,600
1217
– –
-28,400
1218
– –
-3,600
1219
– –
-6,400
1220
– –
-2,400
1221
– –
-200
1222
– –
-2,000
1223
– –
-1,600
1224
– –
-8,440
1225
– –
-6,800
47 48
49
50 51