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
1301
– –
-2,082
1302
– –
-2,200
1303
– –
-44,600
1304
– –
-1,214
1305
– –
-8,200
1306
– –
-1,600
1307
– –
-3,600
1308
– –
-6,000
1309
– –
-23,600
1310
– –
-10,000
1311
– –
-520
1312
– –
-9,234
1313
– –
-1,400
1314
– –
-12,562
1315
– –
-3,400
1316
– –
-2,650
1317
– –
-400
1318
– –
-11,600
1319
– –
-4,000
1320
– –
-2,000
1321
– –
-11,802
1322
– –
-2,000
1323
– –
-3,200
1324
– –
-20,000
1325
– –
-67,400
51 52
53
54 55