NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Return 3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
Cap. Flow
-$427M
Cap. Flow %
-123.45%
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459

Top Buys

1
AMZN icon
Amazon
AMZN
$9.47M
2
NFLX icon
Netflix
NFLX
$4.35M
3
CSCO icon
Cisco
CSCO
$3.67M
4
ROKU icon
Roku
ROKU
$3.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.24M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$27.8M
2
CVS icon
CVS Health
CVS
$10.3M
3
VALE icon
Vale
VALE
$9.16M
4
BAC icon
Bank of America
BAC
$8.94M
5
WMT icon
Walmart
WMT
$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.21%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUL icon
1476
H.B. Fuller
FUL
$3.21B
– –
-3,400
Closed -$166K
GCI icon
1477
Gannett
GCI
$607M
– –
-11,400
Closed -$124K
GCO icon
1478
Genesco
GCO
$347M
– –
-3,600
Closed -$164K
GEF icon
1479
Greif
GEF
$3.54B
– –
-2,000
Closed -$84K
GEN icon
1480
Gen Digital
GEN
$18.2B
– –
-31,192
Closed -$716K
GIB icon
1481
CGI
GIB
$21.4B
– –
-1,600
Closed -$110K
GIII icon
1482
G-III Apparel Group
GIII
$1.16B
– –
-10,800
Closed -$426K
GLNG icon
1483
Golar LNG
GLNG
$4.48B
– –
-7,800
Closed -$162K
GLOB icon
1484
Globant
GLOB
$2.72B
– –
-1,000
Closed -$72K
GM icon
1485
General Motors
GM
$55.1B
– –
-90,656
Closed -$3.36M
GME icon
1486
GameStop
GME
$10.1B
– –
-168,800
Closed -$430K
GMS icon
1487
GMS Inc
GMS
$4.2B
– –
-7,000
Closed -$106K
B
1488
Barrick Mining Corporation
B
$46.1B
– –
-110,400
Closed -$1.53M
GOOS
1489
Canada Goose Holdings
GOOS
$1.25B
– –
-30,884
Closed -$1.45M
GRFS icon
1490
Grifois
GRFS
$6.74B
– –
-1,200
Closed -$22K
GS icon
1491
Goldman Sachs
GS
$224B
– –
-3,810
Closed -$728K
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