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
1001
$5K ﹤0.01%
260
-600
1002
$5K ﹤0.01%
200
-77,400
1003
$5K ﹤0.01%
+100
1004
$5K ﹤0.01%
300
-4,300
1005
$5K ﹤0.01%
30
-53
1006
$5K ﹤0.01%
+100
1007
$5K ﹤0.01%
+300
1008
$4K ﹤0.01%
+100
1009
$4K ﹤0.01%
+100
1010
$4K ﹤0.01%
100
-500
1011
$4K ﹤0.01%
100
-200
1012
$3K ﹤0.01%
+100
1013
$3K ﹤0.01%
+104
1014
$3K ﹤0.01%
+13
1015
$3K ﹤0.01%
200
-19,800
1016
$2K ﹤0.01%
119
-9,554
1017
$2K ﹤0.01%
+100
1018
$1K ﹤0.01%
200
-21,300
1019
$1K ﹤0.01%
+100
1020
– –
-5,786
1021
– –
-4,100
1022
– –
-1,000
1023
– –
-100
1024
– –
-700
1025
– –
-3,200
39 40
41
42 43