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
1401
– –
-4,000
1402
– –
-800
1403
– –
-5,500
1404
– –
-5,100
1405
– –
-300
1406
– –
-6,100
1407
– –
-1,100
1408
– –
-1,235
1409
– –
-13,058
1410
– –
-300
1411
– –
-800
1412
– –
-5,900
1413
– –
-3,800
1414
– –
-7,300
1415
– –
-21,200
1416
– –
-4,300
1417
– –
-11,494
1418
– –
-2,200
1419
– –
-100
1420
– –
-700
1421
– –
-555
1422
– –
-7,200
1423
– –
-1,300
1424
– –
-7,600
1425
– –
-3,400
54 55 56
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