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
1426
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-14,550
1427
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1428
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-3,200
1429
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-4,600
1430
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1431
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-5,867
1432
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-2,996
1433
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-2,200
1434
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-2,200
1435
– –
-600
1436
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-23,582
1437
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-32,770
1438
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-26,280
1439
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-2,800
1440
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-1,200
1441
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-220,800
1442
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-1,000
1443
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-5,400
1444
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-12,616
1445
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-1,400
1446
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-4,550
1447
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-29,908
1448
– –
-9,800
1449
– –
-4,200
1450
– –
-49,400
56 57
58
59 60