NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
WMT
+$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.21%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.23%
6,400
-55,800
102
$788K 0.23%
5,400
-9,226
103
$781K 0.23%
+8,000
104
$774K 0.22%
+67,320
105
$772K 0.22%
4,760
+2,160
106
$769K 0.22%
7,900
+5,500
107
$769K 0.22%
5,800
-9,612
108
$764K 0.22%
31,035
+14,835
109
$762K 0.22%
+22,756
110
$761K 0.22%
15,305
-14,015
111
$748K 0.22%
18,608
-56,466
112
$745K 0.22%
6,100
-2,500
113
$730K 0.21%
2,750
+1,550
114
$722K 0.21%
2,300
+1,500
115
$721K 0.21%
143,900
-176,900
116
$718K 0.21%
16,253
-28,347
117
$717K 0.21%
8,380
+780
118
$706K 0.2%
3,140
+260
119
$698K 0.2%
15,082
+6,526
120
$688K 0.2%
20,700
-23,300
121
$688K 0.2%
2,500
+300
122
$683K 0.2%
8,800
-24,004
123
$682K 0.2%
16,200
-6,956
124
$674K 0.2%
200
-200
125
$672K 0.19%
12,162
-36,970
3 4
5
6 7