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
176
$502K 0.15%
+5,300
177
$492K 0.14%
16,300
-6,100
178
$490K 0.14%
4,223
-2,177
179
$490K 0.14%
7,600
-7,960
180
$485K 0.14%
+35,100
181
$485K 0.14%
+15,490
182
$483K 0.14%
11,739
+1,139
183
$479K 0.14%
155,106
-227,178
184
$479K 0.14%
31,300
+15,100
185
$479K 0.14%
18,000
-38,712
186
$477K 0.14%
+71,480
187
$477K 0.14%
+6,027
188
$475K 0.14%
+5,200
189
$475K 0.14%
13,244
-9,976
190
$462K 0.13%
20,300
+6,100
191
$458K 0.13%
+19,200
192
$457K 0.13%
+63,700
193
$456K 0.13%
18,204
-32,184
194
$452K 0.13%
3,341
-6,459
195
$451K 0.13%
13,840
-16,660
196
$451K 0.13%
+17,379
197
$447K 0.13%
+3,208
198
$447K 0.13%
+6,694
199
$442K 0.13%
18,485
-44,365
200
$440K 0.13%
9,100
+2,700
6 7
8
9 10