NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
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
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
– –
-12,172
1203
– –
-2,600
1204
– –
-40,717
1205
– –
-27
1206
– –
-6,600
1207
– –
-1,800
1208
– –
-10,426
1209
– –
-15,346
1210
– –
-9,200
1211
– –
-82,600
1212
– –
-5,600
1213
– –
-8,200
1214
– –
-3,400
1215
– –
-2,200
1216
– –
-4,600
1217
– –
-4,600
1218
– –
-1,402
1219
– –
-1,500
1220
– –
-3,400
1221
– –
-14,400
1222
– –
-233,200
1223
– –
-200
1224
– –
-21,380
1225
– –
-2,550
47 48
49
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