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
1101
– –
-2,200
1102
– –
-971
1103
– –
-5,033
1104
– –
-700
1105
– –
-10,000
1106
– –
-4,000
1107
– –
-222
1108
– –
-500
1109
– –
-3,900
1110
– –
-2,600
1111
– –
-1,200
1112
– –
-1,300
1113
– –
-600
1114
– –
-700
1115
– –
-600
1116
– –
-117
1117
– –
-3,400
1118
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-3,500
1119
– –
-100
1120
– –
-7,900
1121
– –
-1,200
1122
– –
-2
1123
– –
-32,300
1124
– –
-15,700
1125
– –
-200
43 44
45
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