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
1026
– –
-6,230
1027
– –
-24,100
1028
– –
-156,467
1029
– –
-6,700
1030
– –
-2,235
1031
– –
-27,700
1032
– –
-1,800
1033
– –
-6,800
1034
– –
-300
1035
– –
-4,300
1036
– –
-7,800
1037
– –
-600
1038
– –
-8,000
1039
– –
-1,500
1040
– –
-900
1041
– –
-41,900
1042
– –
-900
1043
– –
-5,600
1044
– –
-100
1045
– –
-195
1046
– –
-100
1047
– –
-1,100
1048
– –
-4,700
1049
– –
-9,800
1050
– –
-1,200
40 41
42
43 44