NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
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. Common Stock
WMT
+$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.21%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.19%
+16,500
127
$667K 0.19%
4,397
+2,997
128
$666K 0.19%
7,600
-2,200
129
$664K 0.19%
35,900
-4,900
130
$659K 0.19%
14,620
-30,060
131
$656K 0.19%
+17,190
132
$655K 0.19%
+41,628
133
$650K 0.19%
12,200
-46,750
134
$637K 0.18%
+2,600
135
$635K 0.18%
11,400
+2,166
136
$635K 0.18%
24,663
-18,743
137
$633K 0.18%
12,208
-18,700
138
$630K 0.18%
+6,080
139
$630K 0.18%
24,800
+5,850
140
$630K 0.18%
5,460
+2,060
141
$624K 0.18%
49,600
+44,800
142
$604K 0.17%
15,000
+10,366
143
$604K 0.17%
13,549
-33,549
144
$600K 0.17%
+18,500
145
$598K 0.17%
+37,800
146
$593K 0.17%
13,197
-16,803
147
$592K 0.17%
26,000
-52,000
148
$588K 0.17%
8,406
-8,394
149
$578K 0.17%
+20,200
150
$574K 0.17%
6,520
+3,220
4 5
6
7 8