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
901
$29K 0.01%
7,796
-35,300
902
$28K 0.01%
+600
903
$27K 0.01%
864
904
$27K 0.01%
692
-600
905
$26K 0.01%
1,700
-4,500
906
$26K 0.01%
+300
907
$26K 0.01%
+3,342
908
$25K 0.01%
+900
909
$25K 0.01%
400
+200
910
$25K 0.01%
1,700
+1,600
911
$25K 0.01%
300
-2,900
912
$24K 0.01%
+1,800
913
$24K 0.01%
800
+600
914
$24K 0.01%
+1,600
915
$24K 0.01%
+700
916
$23K 0.01%
+1,000
917
$23K 0.01%
+1,600
918
$22K 0.01%
300
-2,000
919
$22K 0.01%
+206
920
$22K 0.01%
500
-1,375
921
$21K 0.01%
+500
922
$21K 0.01%
3,000
-21,700
923
$21K 0.01%
+3,100
924
$20K ﹤0.01%
1,000
-4,800
925
$20K ﹤0.01%
+1,300
35 36
37
38 39