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
1201
– –
-1,500
1202
– –
-17,748
1203
– –
-1,600
1204
– –
-200
1205
– –
-81,117
1206
– –
-3,400
1207
– –
-25,074
1208
– –
-1,900
1209
– –
-400
1210
– –
-4,600
1211
– –
-900
1212
– –
-1,155
1213
– –
-1,900
1214
– –
-4,500
1215
– –
-400
1216
– –
-8,200
1217
– –
-2,700
1218
– –
-8,900
1219
– –
-9,534
1220
– –
-24,800
1221
– –
-605
1222
– –
-600
1223
– –
-1,300
1224
– –
-2,200
1225
– –
-116,000
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