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
851
$41K 0.01%
+1,800
852
$41K 0.01%
400
-1,400
853
$40K 0.01%
4,000
+200
854
$40K 0.01%
+14
855
$39K 0.01%
600
-6,200
856
$39K 0.01%
900
-6,300
857
$39K 0.01%
700
-100
858
$39K 0.01%
+1,100
859
$39K 0.01%
800
-8,800
860
$39K 0.01%
+1,800
861
$39K 0.01%
+1,000
862
$38K 0.01%
+400
863
$38K 0.01%
+2,400
864
$38K 0.01%
+500
865
$38K 0.01%
+1,800
866
$38K 0.01%
2,700
-2,000
867
$37K 0.01%
400
+300
868
$36K 0.01%
+500
869
$36K 0.01%
+1,600
870
$36K 0.01%
900
-800
871
$36K 0.01%
515
-5,540
872
$36K 0.01%
+1,300
873
$36K 0.01%
+1,700
874
$36K 0.01%
+1,000
875
$35K 0.01%
1,500
+1,000
33 34
35
36 37