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
626
$110K 0.03%
+456
627
$109K 0.03%
2,800
-1,000
628
$109K 0.03%
8,000
+7,200
629
$109K 0.03%
4,500
-400
630
$109K 0.03%
1,241
-200
631
$109K 0.03%
+5,600
632
$109K 0.03%
5,000
+1,300
633
$108K 0.03%
+3,300
634
$107K 0.03%
+3,800
635
$107K 0.03%
3,500
+2,800
636
$107K 0.03%
2,200
+1,300
637
$106K 0.03%
+1,609
638
$106K 0.03%
+1,500
639
$106K 0.03%
3,307
+2,205
640
$106K 0.03%
2,300
+1,400
641
$106K 0.03%
8,119
+2,219
642
$104K 0.03%
2,525
-35,625
643
$104K 0.03%
6,100
-10,099
644
$104K 0.03%
7,500
-12,842
645
$103K 0.03%
+4,700
646
$103K 0.03%
3,900
-8,300
647
$103K 0.03%
3,000
-3,000
648
$103K 0.03%
+3,305
649
$102K 0.03%
6,135
-1,568
650
$102K 0.03%
1,500
+997
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