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
551
$135K 0.03%
2,800
-3,900
552
$135K 0.03%
9,600
+6,400
553
$135K 0.03%
+6,300
554
$135K 0.03%
1,000
+900
555
$135K 0.03%
3,961
-4,715
556
$134K 0.03%
3,500
-200
557
$134K 0.03%
4,800
+4,300
558
$134K 0.03%
3,131
-338
559
$134K 0.03%
8,302
+1,502
560
$134K 0.03%
6,000
+3,700
561
$133K 0.03%
+1,870
562
$133K 0.03%
12,700
+1,500
563
$133K 0.03%
6,700
+3,100
564
$133K 0.03%
+3,600
565
$131K 0.03%
2,000
-300
566
$131K 0.03%
+6,871
567
$131K 0.03%
8,900
+6,700
568
$130K 0.03%
1,100
-1,700
569
$130K 0.03%
1,700
-1,900
570
$129K 0.03%
+2,100
571
$128K 0.03%
+2,300
572
$128K 0.03%
3,600
+3,500
573
$128K 0.03%
+3,500
574
$126K 0.03%
900
-6,600
575
$126K 0.03%
+5,100
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