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
676
$92K 0.02%
+3,000
677
$92K 0.02%
5,400
-3,600
678
$92K 0.02%
2,900
+1,100
679
$92K 0.02%
6,300
-7,500
680
$92K 0.02%
+1,000
681
$92K 0.02%
5,600
-600
682
$91K 0.02%
2,400
+1,300
683
$91K 0.02%
+1,100
684
$91K 0.02%
+1,500
685
$91K 0.02%
3,200
-2,900
686
$91K 0.02%
2,400
+2,300
687
$90K 0.02%
600
-100
688
$90K 0.02%
9,558
+4,734
689
$90K 0.02%
2,000
+1,300
690
$90K 0.02%
4,900
-35,466
691
$89K 0.02%
1,400
+800
692
$89K 0.02%
2,300
-3,400
693
$89K 0.02%
3,500
-880
694
$88K 0.02%
+991
695
$88K 0.02%
1,400
-800
696
$87K 0.02%
519
-681
697
$87K 0.02%
+700
698
$87K 0.02%
+7,900
699
$86K 0.02%
24,444
-16,002
700
$85K 0.02%
+5,700
26 27
28
29 30