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
826
$46K 0.01%
+600
827
$46K 0.01%
+2,200
828
$45K 0.01%
692
+212
829
$45K 0.01%
7,900
-2,400
830
$45K 0.01%
500
-2,000
831
$44K 0.01%
700
+400
832
$44K 0.01%
+1,200
833
$44K 0.01%
4,500
-5,000
834
$44K 0.01%
+6,000
835
$44K 0.01%
300
-500
836
$43K 0.01%
665
-190
837
$43K 0.01%
1,121
-1,233
838
$43K 0.01%
700
-27,100
839
$43K 0.01%
+2,700
840
$43K 0.01%
2,500
+1,400
841
$43K 0.01%
+1,900
842
$43K 0.01%
700
-700
843
$42K 0.01%
1,700
-7,300
844
$42K 0.01%
6,400
-7,300
845
$42K 0.01%
700
+91
846
$42K 0.01%
800
+400
847
$41K 0.01%
900
-1,200
848
$41K 0.01%
2,500
-16,000
849
$41K 0.01%
700
-1,600
850
$41K 0.01%
1,500
+600
32 33
34
35 36