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
1401
– –
-1,200
1402
– –
-6,800
1403
– –
-4,002
1404
– –
-58,262
1405
– –
-6,800
1406
– –
-11,000
1407
– –
-1,200
1408
– –
-17,800
1409
– –
-11,600
1410
– –
-400
1411
– –
-7,000
1412
– –
-42,708
1413
– –
-400
1414
– –
-6,400
1415
– –
-1,000
1416
– –
-5,440
1417
– –
-200
1418
– –
-1,200
1419
– –
-4,259
1420
– –
-3,000
1421
– –
-6,800
1422
– –
-3,600
1423
– –
-23,350
1424
– –
-200
1425
– –
-26,800
55 56
57
58 59