NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
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
1476
-3,872
1477
-3,000
1478
-6,800
1479
-5,218
1480
-3,600
1481
-23,350
1482
-200
1483
-26,800
1484
-14,550
1485
-12,800
1486
-3,200
1487
-4,600
1488
-10,400
1489
-5,867
1490
-2,996
1491
-7,000