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
651
$101K 0.02%
1,698
-2,502
652
$101K 0.02%
700
-500
653
$101K 0.02%
+26,000
654
$101K 0.02%
1,488
+1,299
655
$101K 0.02%
2,000
+700
656
$101K 0.02%
7,500
+1,900
657
$100K 0.02%
+4,750
658
$100K 0.02%
+4,700
659
$100K 0.02%
2,600
-1,100
660
$99K 0.02%
+2,300
661
$98K 0.02%
6,300
+2,434
662
$96K 0.02%
2,500
+2,100
663
$96K 0.02%
3,500
-3,100
664
$96K 0.02%
+5,600
665
$95K 0.02%
+1,200
666
$95K 0.02%
+700
667
$95K 0.02%
2,438
-3,422
668
$94K 0.02%
500
-3,100
669
$94K 0.02%
3,245
-2,155
670
$94K 0.02%
2,000
-1,100
671
$93K 0.02%
+2,100
672
$93K 0.02%
11,700
+5,200
673
$92K 0.02%
+1,100
674
$92K 0.02%
2,158
-5,112
675
$92K 0.02%
+2,000
25 26
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