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
26
$2.62M 0.65%
+13,297
27
$2.59M 0.64%
70,330
-3,380
28
$2.56M 0.63%
33,228
-1,572
29
$2.54M 0.63%
21,779
-2,271
30
$2.48M 0.61%
8,100
+7,400
31
$2.45M 0.61%
26,400
+22,750
32
$2.42M 0.6%
35,604
+30,304
33
$2.41M 0.59%
+11,335
34
$2.32M 0.57%
190,830
+152,830
35
$2.31M 0.57%
118,000
+42,030
36
$2.31M 0.57%
24,534
+19,834
37
$2.11M 0.52%
38,500
-31,500
38
$2.07M 0.51%
15,825
+3,325
39
$2.05M 0.51%
46,313
+18,313
40
$1.98M 0.49%
84,000
+57,373
41
$1.92M 0.47%
24,471
+23,200
42
$1.84M 0.45%
26,074
+12,628
43
$1.84M 0.45%
107,085
-45,165
44
$1.81M 0.45%
+33,492
45
$1.78M 0.44%
20,660
+16,160
46
$1.73M 0.43%
48,763
+16,763
47
$1.73M 0.43%
+25,308
48
$1.72M 0.42%
18,995
+7,995
49
$1.67M 0.41%
33,302
+13,802
50
$1.65M 0.41%
9,689
+4,689
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