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
351
$238K 0.06%
5,777
-5,656
352
$234K 0.06%
3,200
-700
353
$233K 0.06%
2,354
+554
354
$232K 0.06%
+12,699
355
$232K 0.06%
+3,100
356
$230K 0.06%
+5,000
357
$230K 0.06%
+11,158
358
$230K 0.06%
13,200
+11,300
359
$229K 0.06%
37,623
+10,000
360
$229K 0.06%
9,600
+5,500
361
$228K 0.06%
+900
362
$228K 0.06%
+1,900
363
$228K 0.06%
+3,100
364
$226K 0.06%
20,200
+9,600
365
$225K 0.06%
+6,500
366
$224K 0.06%
+10,700
367
$224K 0.06%
3,575
+3,075
368
$223K 0.06%
3,600
+1,300
369
$223K 0.06%
7,500
-800
370
$223K 0.06%
24,318
+19,818
371
$219K 0.05%
9,299
+7,001
372
$218K 0.05%
3,399
-1,901
373
$218K 0.05%
12,200
-1,400
374
$218K 0.05%
+5,900
375
$217K 0.05%
25,347
-13,684
13 14
15
16 17