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
601
$119K 0.03%
+6,500
602
$119K 0.03%
6,100
+5,400
603
$119K 0.03%
+3,000
604
$119K 0.03%
6,600
+2,500
605
$118K 0.03%
+21,770
606
$118K 0.03%
+12,300
607
$118K 0.03%
4,000
-3,700
608
$118K 0.03%
7,800
+5,800
609
$118K 0.03%
1,100
-600
610
$117K 0.03%
1,200
-300
611
$117K 0.03%
2,600
+500
612
$117K 0.03%
1,593
-100
613
$117K 0.03%
+4,199
614
$117K 0.03%
2,300
-1,500
615
$116K 0.03%
9,900
-2,000
616
$116K 0.03%
+321
617
$114K 0.03%
1,949
+1,300
618
$114K 0.03%
1,500
+100
619
$114K 0.03%
12,700
-11,700
620
$113K 0.03%
2,100
-700
621
$113K 0.03%
5,880
+5,300
622
$111K 0.03%
2,500
+124
623
$111K 0.03%
1,172
-2,753
624
$111K 0.03%
4,666
-1,017
625
$110K 0.03%
+3,300
23 24
25
26 27