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
401
$205K 0.05%
14,300
-3,300
402
$204K 0.05%
4,612
+812
403
$203K 0.05%
3,400
+3,000
404
$201K 0.05%
7,400
+3,800
405
$201K 0.05%
+10,700
406
$201K 0.05%
3,500
+2,854
407
$198K 0.05%
1,900
-800
408
$196K 0.05%
6,200
-13,820
409
$195K 0.05%
+3,400
410
$195K 0.05%
1,695
+1,595
411
$194K 0.05%
5,688
-4,000
412
$193K 0.05%
6,800
-10,790
413
$193K 0.05%
+1,150
414
$193K 0.05%
+11,800
415
$193K 0.05%
14,100
-22,700
416
$192K 0.05%
7,600
+6,200
417
$192K 0.05%
7,623
+2,433
418
$191K 0.05%
+1,700
419
$191K 0.05%
1,600
+1,100
420
$191K 0.05%
1,200
-1,700
421
$190K 0.05%
11,800
-4,000
422
$190K 0.05%
+15,805
423
$190K 0.05%
4,799
+3,592
424
$189K 0.05%
1,900
+800
425
$188K 0.05%
+4,800
15 16
17
18 19