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
1426
– –
-26,800
1427
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-14,550
1428
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-12,800
1429
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-3,200
1430
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-4,600
1431
– –
-10,400
1432
– –
-5,867
1433
– –
-2,996
1434
– –
-2,200
1435
– –
-2,200
1436
– –
-600
1437
– –
-23,582
1438
– –
-32,770
1439
– –
-220,800
1440
– –
-1,000
1441
– –
-5,400
1442
– –
-12,616
1443
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-1,400
1444
– –
-4,550
1445
– –
-29,908
1446
– –
-49,400
1447
– –
-1,400
1448
– –
-9,200
1449
– –
-1,200
1450
– –
-14,400
56 57
58
59 60