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
1001
$5K ﹤0.01%
+100
1002
$5K ﹤0.01%
300
-4,300
1003
$5K ﹤0.01%
30
-53
1004
$5K ﹤0.01%
+100
1005
$5K ﹤0.01%
+300
1006
$5K ﹤0.01%
300
-200
1007
$5K ﹤0.01%
260
-600
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%
+104
1013
$3K ﹤0.01%
+13
1014
$3K ﹤0.01%
200
-19,800
1015
$3K ﹤0.01%
+100
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
– –
-867
1021
– –
-3,400
1022
– –
-3,600
1023
– –
-5,600
1024
– –
-100
1025
– –
-3,200
39 40
41
42 43