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
426
$188K 0.05%
22,900
+19,800
427
$187K 0.05%
17,620
-40,603
428
$186K 0.05%
16,900
+7,600
429
$186K 0.05%
1,400
+1,000
430
$185K 0.05%
3,900
-6,800
431
$185K 0.05%
+9,268
432
$185K 0.05%
+2,600
433
$184K 0.05%
8,500
-39,800
434
$183K 0.05%
+7,900
435
$183K 0.05%
+5,600
436
$183K 0.05%
8,900
+6,500
437
$183K 0.05%
4,800
+3,200
438
$181K 0.04%
+6,200
439
$180K 0.04%
2,500
-1,200
440
$180K 0.04%
3,000
+2,700
441
$179K 0.04%
6,100
+1,200
442
$178K 0.04%
2,000
-900
443
$178K 0.04%
11,200
+2,200
444
$176K 0.04%
+1,100
445
$176K 0.04%
+6,700
446
$176K 0.04%
3,305
+830
447
$175K 0.04%
3,100
+1,800
448
$175K 0.04%
+3,400
449
$175K 0.04%
+6,600
450
$174K 0.04%
2,800
-200
16 17
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