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
751
$68K 0.02%
1,604
+1,234
752
$68K 0.02%
+800
753
$67K 0.02%
6,160
-11,379
754
$67K 0.02%
4,000
+500
755
$67K 0.02%
3,400
-9,100
756
$66K 0.02%
2,101
+1,701
757
$66K 0.02%
7,000
-3,500
758
$66K 0.02%
+10,000
759
$65K 0.02%
+6,800
760
$65K 0.02%
1,600
-4,560
761
$64K 0.02%
+900
762
$64K 0.02%
2,400
-1,500
763
$64K 0.02%
600
-800
764
$63K 0.02%
2,500
-900
765
$63K 0.02%
2,600
-800
766
$63K 0.02%
2,200
-77,801
767
$63K 0.02%
+3,200
768
$62K 0.02%
+3,260
769
$62K 0.02%
2,342
+42
770
$62K 0.02%
+3,700
771
$62K 0.02%
1,300
+800
772
$62K 0.02%
3,500
-6,000
773
$61K 0.02%
+400
774
$61K 0.02%
2,099
-1,301
775
$61K 0.02%
5,382
-16,600
29 30
31
32 33