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
726
$76K 0.02%
+1,440
727
$76K 0.02%
4,200
-3,800
728
$76K 0.02%
+4,300
729
$75K 0.02%
2,000
-10,983
730
$75K 0.02%
2,500
+1,300
731
$73K 0.02%
900
-400
732
$73K 0.02%
+1,800
733
$73K 0.02%
+1,036
734
$73K 0.02%
400
-200
735
$72K 0.02%
+6,000
736
$72K 0.02%
+2,710
737
$71K 0.02%
+2,100
738
$71K 0.02%
+2,000
739
$71K 0.02%
+4,700
740
$70K 0.02%
1,000
741
$70K 0.02%
+1,000
742
$70K 0.02%
2,000
-5,000
743
$70K 0.02%
+1,600
744
$70K 0.02%
2,700
+800
745
$70K 0.02%
1,500
+200
746
$69K 0.02%
3,500
+3,100
747
$69K 0.02%
1,300
-3,000
748
$69K 0.02%
1,100
-2,700
749
$69K 0.02%
3,700
+1,300
750
$69K 0.02%
+1,600
28 29
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