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
101
$910K 0.22%
+9,200
102
$879K 0.22%
20,529
+6,787
103
$850K 0.21%
12,302
+802
104
$848K 0.21%
+3,400
105
$847K 0.21%
3,900
+3,100
106
$838K 0.21%
13,264
-10,136
107
$829K 0.2%
8,802
-8,298
108
$816K 0.2%
8,244
-2,556
109
$815K 0.2%
5,300
-700
110
$814K 0.2%
8,600
-7,474
111
$812K 0.2%
11,300
-15,614
112
$812K 0.2%
5,500
+3,299
113
$811K 0.2%
48,700
+33,000
114
$809K 0.2%
34,100
+21,000
115
$808K 0.2%
7,700
+5,700
116
$805K 0.2%
18,040
-26,860
117
$804K 0.2%
29,600
+22,400
118
$803K 0.2%
3,625
-475
119
$799K 0.2%
+105,100
120
$798K 0.2%
6,776
+4,062
121
$793K 0.2%
20,600
+20,400
122
$791K 0.2%
+10,541
123
$785K 0.19%
7,763
+5,245
124
$780K 0.19%
12,900
+2,142
125
$763K 0.19%
+54,300
3 4
5
6 7