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
526
$145K 0.04%
10,100
+1,100
527
$144K 0.04%
1,900
-2,300
528
$144K 0.04%
+2,300
529
$144K 0.04%
1,300
+100
530
$143K 0.04%
+8,000
531
$143K 0.04%
1,400
+300
532
$142K 0.04%
2,200
-4,900
533
$142K 0.04%
1,504
-2,591
534
$142K 0.04%
+5,400
535
$142K 0.04%
+14,209
536
$142K 0.04%
+2,859
537
$142K 0.04%
+9,200
538
$142K 0.04%
7,300
+5,561
539
$141K 0.03%
+1,000
540
$141K 0.03%
+1,200
541
$141K 0.03%
+29,200
542
$140K 0.03%
10,200
-1,800
543
$139K 0.03%
+1,800
544
$137K 0.03%
14,500
+4,300
545
$136K 0.03%
10,600
-2,300
546
$136K 0.03%
6,700
-2,500
547
$136K 0.03%
8,800
-14,400
548
$136K 0.03%
9,600
-12,600
549
$135K 0.03%
+12,800
550
$135K 0.03%
1,000
+900
20 21
22
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