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
776
$59K 0.01%
1,500
+200
777
$59K 0.01%
+15,800
778
$59K 0.01%
+2,500
779
$58K 0.01%
+800
780
$57K 0.01%
+1,700
781
$57K 0.01%
1,200
+500
782
$57K 0.01%
+1,400
783
$56K 0.01%
3,700
-15,600
784
$56K 0.01%
2,400
-3,103
785
$55K 0.01%
+700
786
$55K 0.01%
1,600
+200
787
$54K 0.01%
200
788
$54K 0.01%
2,320
-3,700
789
$54K 0.01%
+400
790
$54K 0.01%
+3,900
791
$54K 0.01%
+3,600
792
$54K 0.01%
4,400
-2,400
793
$53K 0.01%
1,750
+875
794
$53K 0.01%
1,778
-254
795
$52K 0.01%
+600
796
$52K 0.01%
2,400
-8,447
797
$52K 0.01%
1,000
-800
798
$52K 0.01%
1,209
+9
799
$52K 0.01%
1,500
-4,000
800
$52K 0.01%
500
-1,800
30 31
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