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
276
$332K 0.08%
+5,800
277
$330K 0.08%
8,700
+1,900
278
$329K 0.08%
11,910
+3,010
279
$324K 0.08%
13,700
+6,843
280
$322K 0.08%
15,115
-4,985
281
$320K 0.08%
24,900
-35,300
282
$319K 0.08%
+8,100
283
$316K 0.08%
3,205
-1,995
284
$314K 0.08%
+6,000
285
$314K 0.08%
34,871
+24,071
286
$313K 0.08%
8,502
+4,023
287
$312K 0.08%
5,300
-5,500
288
$310K 0.08%
3,700
-4,000
289
$310K 0.08%
123,000
+79,100
290
$304K 0.08%
8,100
+7,700
291
$304K 0.08%
+1,800
292
$304K 0.08%
6,500
+1,200
293
$303K 0.07%
45,900
+4,900
294
$302K 0.07%
27,016
+8,216
295
$297K 0.07%
1,200
+200
296
$292K 0.07%
75,197
-14,200
297
$292K 0.07%
6,400
-8,000
298
$291K 0.07%
+16,691
299
$290K 0.07%
1,700
-1,500
300
$290K 0.07%
16,600
-3,340
10 11
12
13 14