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
1026
– –
-700
1027
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1028
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1029
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-1,000
1030
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1031
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1032
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1033
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-600
1034
– –
-9,100
1035
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1036
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-100
1037
– –
-17,748
1038
– –
-1,600
1039
– –
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1040
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-700
1041
– –
-81,117
1042
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-3,400
1043
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-25,074
1044
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1045
– –
-400
1046
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-4,600
1047
– –
-6,688
1048
– –
-900
1049
– –
-11,550
1050
– –
-1,900
40 41
42
43 44