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
1351
– –
-2,700
1352
– –
-2,400
1353
– –
-92,800
1354
– –
-2,099
1355
– –
-63,000
1356
– –
-15,801
1357
– –
-4,600
1358
– –
-4,900
1359
– –
-1,500
1360
– –
-200
1361
– –
-1,000
1362
– –
-17,741
1363
– –
-200
1364
– –
-3,300
1365
– –
-4,100
1366
– –
-3,279
1367
– –
-3,100
1368
– –
-6,900
1369
– –
-400
1370
– –
-849
1371
– –
-3,400
1372
– –
-1,700
1373
– –
-1,200
1374
– –
-10,187
1375
– –
-1,000
53 54
55
56 57