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
1
$19.2M 5.57%
203,300
+99,980
2
$5.28M 1.53%
58,315
+35,923
3
$4.97M 1.44%
171,543
-308,257
4
$4.79M 1.39%
18,122
-4,554
5
$4.35M 1.26%
+11,850
6
$3.67M 1.06%
+67,044
7
$3.43M 0.99%
88,827
+70,027
8
$3.4M 0.98%
19,612
-32,796
9
$3.23M 0.94%
+59,860
10
$2.72M 0.79%
34,026
+19,773
11
$2.71M 0.78%
+68,605
12
$2.7M 0.78%
+61,599
13
$2.62M 0.76%
19,539
-45,577
14
$2.51M 0.73%
+4,100
15
$2.42M 0.7%
46,079
+3,079
16
$2.41M 0.7%
+12,755
17
$2.35M 0.68%
34,760
-13,688
18
$2.31M 0.67%
2,104
-2,504
19
$2.28M 0.66%
20,573
-18,661
20
$2.2M 0.64%
141,439
-66,639
21
$2.19M 0.63%
44,288
-13,504
22
$2.18M 0.63%
+40,300
23
$2.1M 0.61%
18,321
+7,021
24
$2M 0.58%
149,100
-681,700
25
$1.99M 0.58%
22,999
-3,547
1
2 3 4 5