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
151
$568K 0.16%
2,850
+1,850
152
$566K 0.16%
13,500
+10,718
153
$565K 0.16%
133,200
+13,400
154
$564K 0.16%
10,350
-188,170
155
$560K 0.16%
14,259
-49,659
156
$554K 0.16%
+30,395
157
$551K 0.16%
16,300
-84,194
158
$549K 0.16%
+4,700
159
$544K 0.16%
9,400
+6,800
160
$541K 0.16%
15,600
+12,000
161
$541K 0.16%
13,519
-9,059
162
$538K 0.16%
5,200
+4,200
163
$536K 0.16%
9,402
-9,202
164
$535K 0.15%
4,625
-6,195
165
$529K 0.15%
31,300
+20,500
166
$521K 0.15%
3,200
+620
167
$521K 0.15%
36,700
-95,748
168
$519K 0.15%
+3,800
169
$515K 0.15%
13,524
-23,676
170
$513K 0.15%
3,900
+2,900
171
$513K 0.15%
+8,350
172
$511K 0.15%
4,000
-3,200
173
$511K 0.15%
11,800
-6,000
174
$510K 0.15%
849
-1,644
175
$507K 0.15%
9,200
-12,260
5 6
7
8 9