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
1076
– –
-2,235
1077
– –
-27,700
1078
– –
-1,800
1079
– –
-6,800
1080
– –
-300
1081
– –
-4,300
1082
– –
-7,800
1083
– –
-26,400
1084
– –
-43,700
1085
– –
-400
1086
– –
-600
1087
– –
-200
1088
– –
-300
1089
– –
-13,620
1090
– –
-1,900
1091
– –
-3,000
1092
– –
-36,225
1093
– –
-7,800
1094
– –
-1,125
1095
– –
-2,000
1096
– –
-28,585
1097
– –
-800
1098
– –
-100
1099
– –
-800
1100
– –
-2,400
42 43
44
45 46