NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$7.48M
2
+$4.34M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
BA icon
Boeing
BA
+$2.99M

Top Sells

1
+$7.79M
2
+$7.06M
3
+$6.13M
4
NFLX icon
Netflix
NFLX
+$5.53M
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%
500
+400
827
$46K 0.01%
1,600
-1,300
828
$45K 0.01%
7,900
-2,400
829
$45K 0.01%
500
-2,000
830
$45K 0.01%
692
+212
831
$44K 0.01%
+6,000
832
$44K 0.01%
300
-500
833
$44K 0.01%
+1,200
834
$44K 0.01%
4,500
-5,000
835
$44K 0.01%
700
+400
836
$43K 0.01%
1,121
-1,233
837
$43K 0.01%
+2,700
838
$43K 0.01%
2,500
+1,400
839
$43K 0.01%
+1,900
840
$43K 0.01%
700
-700
841
$43K 0.01%
700
-27,100
842
$43K 0.01%
665
-190
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%
1,500
+600
848
$41K 0.01%
+1,800
849
$41K 0.01%
400
-1,400
850
$41K 0.01%
900
-1,200
32 33
34
35 36