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
376
$216K 0.05%
1,100
+200
377
$215K 0.05%
+3,200
378
$215K 0.05%
2,000
-700
379
$214K 0.05%
+7,300
380
$212K 0.05%
3,900
+1,400
381
$212K 0.05%
1,400
-1,000
382
$211K 0.05%
+13,400
383
$211K 0.05%
17,400
+300
384
$210K 0.05%
+5,100
385
$210K 0.05%
173
-613
386
$209K 0.05%
+2,509
387
$208K 0.05%
3,600
+2,200
388
$208K 0.05%
17,000
+16,400
389
$208K 0.05%
13,300
+12,500
390
$208K 0.05%
+9,200
391
$208K 0.05%
7,900
-13,800
392
$207K 0.05%
14,625
+12,875
393
$207K 0.05%
+10,800
394
$207K 0.05%
3,050
+1,450
395
$207K 0.05%
8,600
-29,050
396
$207K 0.05%
107,797
-1,867
397
$206K 0.05%
7,100
+6,200
398
$205K 0.05%
+2,900
399
$205K 0.05%
+31,297
400
$205K 0.05%
75,600
-23,400
14 15
16
17 18