NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$7.48M
2
+$4.34M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
BA icon
Boeing
BA
+$2.99M

Top Sells

1
+$7.79M
2
+$7.06M
3
+$6.13M
4
NFLX icon
Netflix
NFLX
+$5.53M
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
451
$174K 0.04%
4,652
+152
452
$174K 0.04%
16,600
+9,600
453
$173K 0.04%
4,700
+400
454
$173K 0.04%
+8,100
455
$173K 0.04%
15,200
-7,100
456
$173K 0.04%
1,600
-1,098
457
$173K 0.04%
4,652
+1,752
458
$172K 0.04%
4,401
+2,901
459
$172K 0.04%
300
-500
460
$171K 0.04%
47,400
-34,700
461
$170K 0.04%
+9,200
462
$170K 0.04%
1,300
-200
463
$170K 0.04%
1,100
-700
464
$170K 0.04%
+4,300
465
$170K 0.04%
3,851
-3,063
466
$169K 0.04%
17,632
+5,754
467
$168K 0.04%
2,900
+400
468
$168K 0.04%
+500
469
$167K 0.04%
23,500
-5,600
470
$167K 0.04%
2,175
-4,025
471
$167K 0.04%
+16,000
472
$167K 0.04%
4,050
+1,950
473
$166K 0.04%
6,400
+2,429
474
$166K 0.04%
+17,500
475
$166K 0.04%
+2,200
17 18
19
20 21