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
701
$85K 0.02%
+5,700
702
$85K 0.02%
1,000
+900
703
$85K 0.02%
3,000
+800
704
$84K 0.02%
1,000
+100
705
$84K 0.02%
3,400
-2,800
706
$83K 0.02%
+700
707
$82K 0.02%
1,583
-7,717
708
$82K 0.02%
+700
709
$82K 0.02%
5,200
-1,800
710
$82K 0.02%
1,600
+600
711
$81K 0.02%
+5,500
712
$81K 0.02%
1,800
-1,798
713
$80K 0.02%
800
+600
714
$80K 0.02%
3,100
-500
715
$80K 0.02%
+1,100
716
$80K 0.02%
2,900
-900
717
$79K 0.02%
+2,600
718
$79K 0.02%
+4,400
719
$78K 0.02%
+2,101
720
$77K 0.02%
4,250
-4,900
721
$77K 0.02%
+3,600
722
$77K 0.02%
3,100
-1,600
723
$77K 0.02%
900
+400
724
$77K 0.02%
+9,100
725
$76K 0.02%
1,807
-8,660
27 28
29
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