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
1301
– –
-6,700
1302
– –
-3,279
1303
– –
-3,100
1304
– –
-6,900
1305
– –
-35,200
1306
– –
-8,900
1307
– –
-849
1308
– –
-400
1309
– –
-26,431
1310
– –
-3,600
1311
– –
-2,300
1312
– –
-45,600
1313
– –
-17,200
1314
– –
-14,500
1315
– –
-27,100
1316
– –
-4,457
1317
– –
-30,800
1318
– –
-400
1319
– –
-14,500
1320
– –
-4,500
1321
– –
-300
1322
– –
-17,200
1323
– –
-400
1324
– –
-4,300
1325
– –
-38,900
51 52
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