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
1301
– –
-6,800
1302
– –
-3,600
1303
– –
-23,350
1304
– –
-200
1305
– –
-12,800
1306
– –
-3,200
1307
– –
-4,600
1308
– –
-7,000
1309
– –
-2,200
1310
– –
-23,582
1311
– –
-32,770
1312
– –
-26,280
1313
– –
-2,800
1314
– –
-1,200
1315
– –
-12,616
1316
– –
-9,800
1317
– –
-4,200
1318
– –
-28,800
1319
– –
-14,800
1320
– –
-5,470
1321
– –
-11,750
1322
– –
-12,250
1323
– –
-9,800
1324
– –
-19,800
1325
– –
-13,000
51 52
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