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
326
$265K 0.07%
8,929
+1,050
327
$264K 0.07%
7,300
-4,456
328
$262K 0.06%
24,700
+18,300
329
$260K 0.06%
3,901
+2,101
330
$258K 0.06%
12,110
+4,830
331
$256K 0.06%
9,500
-200
332
$256K 0.06%
8,200
+8,100
333
$256K 0.06%
+12,300
334
$255K 0.06%
+4,000
335
$254K 0.06%
1,900
-400
336
$254K 0.06%
11,093
+493
337
$251K 0.06%
4,975
-17,925
338
$250K 0.06%
4,200
-1,100
339
$248K 0.06%
+4,185
340
$247K 0.06%
1,843
-600
341
$246K 0.06%
+4,200
342
$244K 0.06%
+2,900
343
$243K 0.06%
2,900
+1,800
344
$241K 0.06%
12,000
+3,400
345
$240K 0.06%
2,100
+1,200
346
$240K 0.06%
+14,275
347
$240K 0.06%
+13,200
348
$240K 0.06%
8,100
+3,400
349
$239K 0.06%
4,200
+3,800
350
$238K 0.06%
1,470
-1,340
12 13
14
15 16