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
76
$1.1M 0.27%
10,300
-9,439
77
$1.09M 0.27%
53,150
+820
78
$1.09M 0.27%
56,700
-81,127
79
$1.09M 0.27%
8,100
+1,200
80
$1.09M 0.27%
+10,550
81
$1.08M 0.27%
22,028
+725
82
$1.06M 0.26%
37,700
+9,900
83
$1.04M 0.26%
13,473
-2,527
84
$1.04M 0.26%
13,404
+4,404
85
$1.02M 0.25%
22,036
-3,783
86
$1.01M 0.25%
30,600
+18,250
87
$999K 0.25%
24,050
+20,125
88
$997K 0.25%
28,000
-8,800
89
$983K 0.24%
21,925
+6,325
90
$980K 0.24%
23,100
+18,000
91
$967K 0.24%
+6,200
92
$964K 0.24%
+47,800
93
$957K 0.24%
11,400
+1,900
94
$942K 0.23%
50,100
-6,800
95
$937K 0.23%
6,377
-1,891
96
$930K 0.23%
35,134
+16,554
97
$928K 0.23%
+14,700
98
$924K 0.23%
31,975
+10,075
99
$916K 0.23%
50,130
-3,600
100
$914K 0.23%
+6,200
2 3
4
5 6