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
1376
– –
-3,800
1377
– –
-19,750
1378
– –
-7,200
1379
– –
-9,400
1380
– –
-12,100
1381
– –
-3,888
1382
– –
-12,400
1383
– –
-1,600
1384
– –
-10,811
1385
– –
-1,600
1386
– –
-8,000
1387
– –
-820
1388
– –
-1,800
1389
– –
-5,200
1390
– –
-600
1391
– –
-2,800
1392
– –
-8,000
1393
– –
-61,600
1394
– –
-5,904
1395
– –
-400
1396
– –
-1,000
1397
– –
-1,000
1398
– –
-30,818
1399
– –
-8,200
1400
– –
-3,580
54 55
56
57 58