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
1401
– –
-5,080
1402
– –
-16,800
1403
– –
-1,000
1404
– –
-1,400
1405
– –
-18,600
1406
– –
-14,600
1407
– –
-200
1408
– –
-3,200
1409
– –
-2,600
1410
– –
-3,400
1411
– –
-1,000
1412
– –
-1,000
1413
– –
-3,000
1414
– –
-39,252
1415
– –
-15,100
1416
– –
-32,600
1417
– –
-35,802
1418
– –
-14,350
1419
– –
-22,590
1420
– –
-58,400
1421
– –
-7,800
1422
– –
-25,306
1423
– –
-9,800
1424
– –
-1,240
1425
– –
-3,200
55 56
57
58 59