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
1076
– –
-31,400
1077
– –
-23,718
1078
– –
-3,900
1079
– –
-18,148
1080
– –
-900
1081
– –
-900
1082
– –
-13,300
1083
– –
-9,200
1084
– –
-2,900
1085
– –
-33,100
1086
– –
-6,890
1087
– –
-11,960
1088
– –
-3,700
1089
– –
-1,692
1090
– –
-36,000
1091
– –
-5,200
1092
– –
-400
1093
– –
-400
1094
– –
-700
1095
– –
-102,600
1096
– –
-14,796
1097
– –
-100
1098
– –
-378
1099
– –
-1,600
1100
– –
-7,600
42 43
44
45 46