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
$405M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
BA icon
Boeing
BA
+$2.83M

Top Sells

1
+$7.52M
2
+$7.3M
3
+$6.13M
4
NFLX icon
Netflix
NFLX
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 13.56%
3 Financials 11.57%
4 Communication Services 10.67%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.1%
25,300
-2,471
227
$399K 0.1%
+9,557
228
$399K 0.1%
8,400
+7,400
229
$398K 0.1%
11,000
+2,100
230
$398K 0.1%
+21,800
231
$397K 0.1%
17,802
+6,952
232
$396K 0.1%
7,600
+4,950
233
$394K 0.1%
21,645
-1,600
234
$389K 0.1%
+21,800
235
$388K 0.1%
+29,337
236
$387K 0.1%
5,750
+1,840
237
$386K 0.1%
+5,400
238
$386K 0.1%
8,500
+6,900
239
$385K 0.1%
6,900
+4,326
240
$382K 0.09%
+4,200
241
$380K 0.09%
34,569
-2,000
242
$379K 0.09%
8,700
-1,300
243
$379K 0.09%
9,400
-37,870
244
$378K 0.09%
28,400
+19,600
245
$377K 0.09%
+19,552
246
$376K 0.09%
9,700
+9,500
247
$373K 0.09%
35,399
+21,500
248
$372K 0.09%
7,465
-1,423
249
$371K 0.09%
11,270
+4,270
250
$370K 0.09%
6,000
+4,500
8 9
10
11 12