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
1451
– –
-49,400
1452
– –
-1,400
1453
– –
-1,200
1454
– –
-3,200
1455
– –
-7,200
1456
– –
-400
1457
– –
-200
1458
– –
-6,400
1459
– –
-19,732
1460
– –
-3,400
1461
– –
-1,600
1462
– –
-7,800
1463
– –
-110,400
1464
– –
-600
1465
– –
-1,800
1466
– –
-7,800
1467
– –
-2,082
1468
– –
-2,200
1469
– –
-6,000
1470
– –
-5,080
1471
– –
-2,000
1472
– –
-20,000
1473
– –
-5,000
1474
– –
-104,400
1475
– –
-1,000
56 57 58
59
60