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
51
$1.57M 0.39%
36,375
+24,627
52
$1.56M 0.38%
28,503
+23,708
53
$1.5M 0.37%
55,021
+15,490
54
$1.48M 0.36%
+35,400
55
$1.46M 0.36%
20,092
+4,136
56
$1.46M 0.36%
23,368
+17,168
57
$1.39M 0.34%
13,443
-4,257
58
$1.36M 0.34%
+44,656
59
$1.34M 0.33%
109,317
+69,166
60
$1.33M 0.33%
39,928
+35,239
61
$1.33M 0.33%
27,818
+19,618
62
$1.32M 0.33%
72,900
-34,479
63
$1.31M 0.32%
+22,200
64
$1.28M 0.32%
130,516
+616
65
$1.26M 0.31%
26,580
-153,905
66
$1.25M 0.31%
17,995
+10,244
67
$1.19M 0.29%
23,572
+21,532
68
$1.19M 0.29%
+17,400
69
$1.18M 0.29%
+19,703
70
$1.17M 0.29%
25,900
-15,980
71
$1.13M 0.28%
6,278
+3,159
72
$1.13M 0.28%
+11,800
73
$1.12M 0.28%
11,400
-1,180
74
$1.1M 0.27%
19,553
-5,647
75
$1.1M 0.27%
+37,400
1 2
3
4 5