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
876
$35K 0.01%
+1,600
877
$35K 0.01%
+1,000
878
$35K 0.01%
1,528
-9,376
879
$35K 0.01%
+2,100
880
$34K 0.01%
2,400
+900
881
$34K 0.01%
+675
882
$34K 0.01%
+678
883
$34K 0.01%
4,423
-18,214
884
$34K 0.01%
+1,300
885
$33K 0.01%
+1,698
886
$33K 0.01%
1,400
-7,900
887
$33K 0.01%
+1,000
888
$33K 0.01%
3,800
+700
889
$32K 0.01%
400
+100
890
$32K 0.01%
700
-400
891
$32K 0.01%
400
-500
892
$32K 0.01%
6,501
893
$31K 0.01%
600
-2,800
894
$31K 0.01%
+500
895
$30K 0.01%
+10,800
896
$30K 0.01%
556
+356
897
$30K 0.01%
+690
898
$30K 0.01%
+1,300
899
$29K 0.01%
500
-4,478
900
$29K 0.01%
2,700
-12,500
34 35
36
37 38