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
1401
– –
-28,928
1402
– –
-9,346
1403
– –
-8,418
1404
– –
-3,000
1405
– –
-4,248
1406
– –
-1,800
1407
– –
-5,600
1408
– –
-6,200
1409
– –
-3,200
1410
– –
-46,600
1411
– –
-4,000
1412
– –
-1,200
1413
– –
-2,600
1414
– –
-3,400
1415
– –
-12,172
1416
– –
-4,600
1417
– –
-1,402
1418
– –
-1,500
1419
– –
-4,510
1420
– –
-18,800
1421
– –
-2,400
1422
– –
-1,200
1423
– –
-9,600
1424
– –
-5,000
1425
– –
-70,200
55 56
57
58 59