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
1301
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-67,400
1302
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-2,000
1303
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1304
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-4,200
1305
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-3,400
1306
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-32,800
1307
– –
-7,320
1308
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-4,800
1309
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-5,000
1310
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-18,800
1311
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-108,600
1312
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-7,400
1313
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-104,400
1314
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-58,550
1315
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-1,000
1316
– –
-20,200
1317
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-27,100
1318
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-5,200
1319
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-13,616
1320
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-4,000
1321
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-11,000
1322
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-5,600
1323
– –
-37,200
1324
– –
-58,400
1325
– –
-9,344
51 52
53
54 55