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
476
$165K 0.04%
3,500
+1,643
477
$165K 0.04%
2,872
+172
478
$164K 0.04%
8,700
-2,100
479
$164K 0.04%
+5,600
480
$164K 0.04%
8,400
+7,300
481
$164K 0.04%
2,400
-1,300
482
$164K 0.04%
3,600
+2,100
483
$164K 0.04%
+18,000
484
$164K 0.04%
4,000
+3,100
485
$163K 0.04%
4,200
+1,200
486
$163K 0.04%
2,500
+1,800
487
$163K 0.04%
+6,000
488
$162K 0.04%
6,900
+5,000
489
$161K 0.04%
3,000
-12,801
490
$161K 0.04%
8,600
+6,100
491
$160K 0.04%
29,400
-25,200
492
$160K 0.04%
2,300
-1,674
493
$160K 0.04%
+11,400
494
$159K 0.04%
2,400
-1,300
495
$159K 0.04%
7,800
+2,400
496
$158K 0.04%
2,300
-13,492
497
$158K 0.04%
7,400
+3,021
498
$157K 0.04%
5,300
+4,400
499
$157K 0.04%
6,000
+5,100
500
$156K 0.04%
1,400
+700
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