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
1351
– –
-9,800
1352
– –
-1,240
1353
– –
-3,200
1354
– –
-10,200
1355
– –
-3,200
1356
– –
-4,200
1357
– –
-2,204
1358
– –
-5,400
1359
– –
-2,000
1360
– –
-3,764
1361
– –
-400
1362
– –
-804
1363
– –
-11,378
1364
– –
-1,600
1365
– –
-1,200
1366
– –
-28,800
1367
– –
-41,200
1368
– –
-6,000
1369
– –
-66,600
1370
– –
-5,400
1371
– –
-200
1372
– –
-400
1373
– –
-1,260
1374
– –
-3,052
1375
– –
-1,400
53 54
55
56 57