NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
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. Common Stock
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
1251
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-1,400
1252
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-9,200
1253
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1254
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-14,400
1255
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1256
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-58,780
1257
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-8,600
1258
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-1,200
1259
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-3,200
1260
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-28,800
1261
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-14,800
1262
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-5,470
1263
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-11,750
1264
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-12,250
1265
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-9,800
1266
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-7,200
1267
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-400
1268
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-19,800
1269
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-13,000
1270
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-5,600
1271
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-4,880
1272
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-1,800
1273
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-2,566
1274
– –
-4,800
1275
– –
-600
49 50
51
52 53