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
801
$52K 0.01%
+700
802
$51K 0.01%
1,800
803
$51K 0.01%
+1,600
804
$51K 0.01%
+202
805
$51K 0.01%
4,000
+3,800
806
$51K 0.01%
5,100
+4,300
807
$50K 0.01%
+800
808
$50K 0.01%
1,200
-1,100
809
$50K 0.01%
1,700
+1,200
810
$50K 0.01%
+4,900
811
$50K 0.01%
+2,200
812
$50K 0.01%
1,700
+1,500
813
$49K 0.01%
1,424
814
$49K 0.01%
1,000
+200
815
$49K 0.01%
1,661
+969
816
$48K 0.01%
+900
817
$48K 0.01%
2,700
-9,000
818
$48K 0.01%
1,650
-5,250
819
$48K 0.01%
+4,481
820
$47K 0.01%
1,200
-4,200
821
$47K 0.01%
+11,000
822
$47K 0.01%
1,100
+400
823
$47K 0.01%
7,100
-19,800
824
$46K 0.01%
500
+400
825
$46K 0.01%
1,600
-1,300
31 32
33
34 35