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
501
$156K 0.04%
4,200
+1,400
502
$156K 0.04%
7,700
+4,300
503
$156K 0.04%
7,000
+3,200
504
$156K 0.04%
+1,900
505
$154K 0.04%
2,200
+1,900
506
$154K 0.04%
+5,700
507
$154K 0.04%
+7,300
508
$153K 0.04%
4,959
-1,600
509
$151K 0.04%
2,000
+300
510
$150K 0.04%
+4,700
511
$150K 0.04%
2,200
-9,000
512
$150K 0.04%
+10,500
513
$149K 0.04%
3,300
-600
514
$148K 0.04%
28,600
+6,800
515
$148K 0.04%
+39,922
516
$148K 0.04%
3,900
+3,100
517
$147K 0.04%
5,000
+4,800
518
$147K 0.04%
3,900
+2,300
519
$146K 0.04%
8,100
-15,500
520
$146K 0.04%
+3,600
521
$146K 0.04%
2,825
+625
522
$146K 0.04%
+2,050
523
$145K 0.04%
+4,400
524
$145K 0.04%
2,563
-1,812
525
$145K 0.04%
4,600
+3,700
19 20
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