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
926
$20K ﹤0.01%
+700
927
$20K ﹤0.01%
+675
928
$20K ﹤0.01%
500
+260
929
$19K ﹤0.01%
+1,200
930
$19K ﹤0.01%
+1,400
931
$19K ﹤0.01%
+400
932
$18K ﹤0.01%
1,400
-15,200
933
$18K ﹤0.01%
+2,300
934
$18K ﹤0.01%
300
-2,200
935
$18K ﹤0.01%
+600
936
$18K ﹤0.01%
400
-2,200
937
$18K ﹤0.01%
300
-1,600
938
$18K ﹤0.01%
200
-824
939
$17K ﹤0.01%
+380
940
$17K ﹤0.01%
+400
941
$17K ﹤0.01%
400
-800
942
$17K ﹤0.01%
400
-16,510
943
$17K ﹤0.01%
2,000
-2,700
944
$17K ﹤0.01%
1,600
-11,600
945
$16K ﹤0.01%
+400
946
$16K ﹤0.01%
+200
947
$16K ﹤0.01%
+500
948
$16K ﹤0.01%
300
-100
949
$16K ﹤0.01%
+700
950
$15K ﹤0.01%
+200
36 37
38
39 40