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
576
$125K 0.03%
3,700
+274
577
$124K 0.03%
7,800
+6,400
578
$124K 0.03%
+2,000
579
$124K 0.03%
+4,300
580
$123K 0.03%
1,400
+1,100
581
$123K 0.03%
16,000
+11,000
582
$123K 0.03%
800
+100
583
$123K 0.03%
1,400
+400
584
$123K 0.03%
1,900
-17,000
585
$123K 0.03%
1,619
-1,281
586
$123K 0.03%
3,100
-7,600
587
$123K 0.03%
4,200
-1,700
588
$123K 0.03%
+8,000
589
$122K 0.03%
+2,800
590
$122K 0.03%
5,694
+2,394
591
$122K 0.03%
+8,300
592
$122K 0.03%
29,500
-9,900
593
$121K 0.03%
4,800
-1,830
594
$120K 0.03%
+4,455
595
$120K 0.03%
+355
596
$120K 0.03%
6,733
+373
597
$119K 0.03%
+7,500
598
$119K 0.03%
+7,964
599
$119K 0.03%
+3,300
600
$119K 0.03%
3,829
-628
22 23
24
25 26