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
976
$11K ﹤0.01%
100
-4,700
977
$11K ﹤0.01%
200
-12,800
978
$11K ﹤0.01%
+400
979
$10K ﹤0.01%
200
-4,600
980
$10K ﹤0.01%
+200
981
$10K ﹤0.01%
+400
982
$10K ﹤0.01%
+500
983
$10K ﹤0.01%
1,200
-8,000
984
$9K ﹤0.01%
+1,512
985
$9K ﹤0.01%
300
-400
986
$9K ﹤0.01%
100
-300
987
$9K ﹤0.01%
100
-4,000
988
$8K ﹤0.01%
+100
989
$8K ﹤0.01%
+200
990
$7K ﹤0.01%
100
-800
991
$7K ﹤0.01%
100
-2,600
992
$7K ﹤0.01%
+500
993
$7K ﹤0.01%
700
994
$7K ﹤0.01%
500
-5,300
995
$7K ﹤0.01%
100
-4,000
996
$6K ﹤0.01%
+200
997
$6K ﹤0.01%
300
+100
998
$6K ﹤0.01%
100
-7,300
999
$6K ﹤0.01%
+300
1000
$5K ﹤0.01%
200
-77,400
38 39
40
41 42