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
251
$366K 0.09%
21,280
+13,800
252
$364K 0.09%
2,103
+308
253
$363K 0.09%
3,300
+700
254
$360K 0.09%
26,452
+4,700
255
$358K 0.09%
8,100
+7,600
256
$357K 0.09%
9,800
+7,599
257
$356K 0.09%
2,800
+800
258
$353K 0.09%
5,600
-4,000
259
$353K 0.09%
32,198
+16,700
260
$353K 0.09%
5,689
+3,264
261
$350K 0.09%
+3,000
262
$350K 0.09%
+44,100
263
$349K 0.09%
+7,600
264
$349K 0.09%
16,500
-5,300
265
$349K 0.09%
15,900
-1,000
266
$344K 0.08%
15,200
+14,900
267
$343K 0.08%
5,471
-21,423
268
$343K 0.08%
+5,900
269
$343K 0.08%
31,950
-8,661
270
$341K 0.08%
3,700
+3,100
271
$340K 0.08%
4,200
-9,670
272
$339K 0.08%
30,700
+12,700
273
$336K 0.08%
10,400
+8,700
274
$335K 0.08%
+2,100
275
$332K 0.08%
3,815
-8,005
9 10
11
12 13