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
301
$289K 0.07%
7,700
+3,900
302
$288K 0.07%
+1,600
303
$286K 0.07%
1,212
+1,112
304
$285K 0.07%
11,400
+8,266
305
$285K 0.07%
1,500
-1,700
306
$284K 0.07%
+2,600
307
$283K 0.07%
6,200
+1,960
308
$283K 0.07%
7,958
+1,058
309
$281K 0.07%
14,000
+10,900
310
$280K 0.07%
+4,800
311
$278K 0.07%
4,410
+1,600
312
$276K 0.07%
2,000
-383
313
$275K 0.07%
+3,400
314
$274K 0.07%
+3,000
315
$274K 0.07%
2,437
-763
316
$274K 0.07%
5,400
+3,400
317
$272K 0.07%
25,600
+20,800
318
$271K 0.07%
4,800
+1,300
319
$269K 0.07%
9,393
-2,700
320
$268K 0.07%
11,300
-22,400
321
$267K 0.07%
21,600
+19,900
322
$267K 0.07%
+15,300
323
$266K 0.07%
+9,280
324
$265K 0.07%
+5,302
325
$265K 0.07%
10,900
+10,100
11 12
13
14 15