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
951
$15K ﹤0.01%
+2,500
952
$15K ﹤0.01%
300
-4,300
953
$15K ﹤0.01%
+900
954
$15K ﹤0.01%
1,600
-16,900
955
$14K ﹤0.01%
+800
956
$14K ﹤0.01%
700
-9,700
957
$14K ﹤0.01%
1,300
-5,100
958
$14K ﹤0.01%
+1,000
959
$13K ﹤0.01%
+300
960
$13K ﹤0.01%
+400
961
$13K ﹤0.01%
100
-2,500
962
$13K ﹤0.01%
800
-3,600
963
$13K ﹤0.01%
400
-400
964
$13K ﹤0.01%
1,499
-6,601
965
$13K ﹤0.01%
+900
966
$12K ﹤0.01%
+1,800
967
$12K ﹤0.01%
300
-900
968
$12K ﹤0.01%
300
-6,100
969
$11K ﹤0.01%
300
-4,900
970
$11K ﹤0.01%
+300
971
$11K ﹤0.01%
+300
972
$11K ﹤0.01%
+100
973
$11K ﹤0.01%
700
+400
974
$11K ﹤0.01%
100
-4,700
975
$11K ﹤0.01%
200
-12,800
37 38
39
40 41