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
1326
– –
-3,832
1327
– –
-10,800
1328
– –
-6,000
1329
– –
-27,188
1330
– –
-24,200
1331
– –
-200
1332
– –
-20,850
1333
– –
-3,400
1334
– –
-19,619
1335
– –
-28,928
1336
– –
-9,346
1337
– –
-14,000
1338
– –
-21,380
1339
– –
-29,594
1340
– –
-6,800
1341
– –
-8,418
1342
– –
-3,000
1343
– –
-4,248
1344
– –
-1,800
1345
– –
-17,002
1346
– –
-11,174
1347
– –
-11,600
1348
– –
-1,282
1349
– –
-9,600
1350
– –
-7,200
52 53
54
55 56