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
– –
-11,600
1202
– –
-4,000
1203
– –
-2,000
1204
– –
-11,802
1205
– –
-32,800
1206
– –
-7,320
1207
– –
-4,800
1208
– –
-11,000
1209
– –
-5,600
1210
– –
-37,200
1211
– –
-29,000
1212
– –
-48,200
1213
– –
-2,600
1214
– –
-11,800
1215
– –
-2,168
1216
– –
-3,200
1217
– –
-10,200
1218
– –
-3,200
1219
– –
-5,400
1220
– –
-2,000
1221
– –
-3,764
1222
– –
-400
1223
– –
-804
1224
– –
-10
1225
– –
-100,796
47 48
49
50 51