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
201
$438K 0.13%
21,200
-265,264
202
$436K 0.13%
6,939
-18,963
203
$435K 0.13%
+14,540
204
$434K 0.13%
3,884
-1,880
205
$433K 0.13%
+16,825
206
$432K 0.13%
5,305
-21,575
207
$424K 0.12%
60,044
-12,008
208
$422K 0.12%
+11,700
209
$422K 0.12%
2,798
-4,412
210
$421K 0.12%
+8,362
211
$419K 0.12%
27,280
-24,720
212
$418K 0.12%
79,440
-62,360
213
$416K 0.12%
+18,301
214
$412K 0.12%
12,400
-38,800
215
$412K 0.12%
+25,800
216
$411K 0.12%
+6,020
217
$408K 0.12%
21,300
-1,264
218
$407K 0.12%
4,700
-2,700
219
$405K 0.12%
1,700
-2,100
220
$403K 0.12%
2,372
+572
221
$398K 0.12%
3,600
-27,000
222
$397K 0.11%
9,242
-943
223
$397K 0.11%
16,244
+10,444
224
$394K 0.11%
6,026
+826
225
$392K 0.11%
1,963
-2,243
7 8
9
10 11