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
126
$759K 0.19%
10,149
-18,931
127
$751K 0.19%
+14,049
128
$734K 0.18%
21,180
-10,620
129
$727K 0.18%
+4,800
130
$722K 0.18%
23,700
+23,015
131
$708K 0.17%
6,300
+3,901
132
$707K 0.17%
+18,500
133
$699K 0.17%
40,100
+29,500
134
$698K 0.17%
43,125
-39,000
135
$694K 0.17%
+12,201
136
$694K 0.17%
+71,100
137
$690K 0.17%
11,600
-15,100
138
$677K 0.17%
+9,408
139
$674K 0.17%
+23,970
140
$674K 0.17%
22,400
+16,600
141
$667K 0.16%
1,600
+1,500
142
$666K 0.16%
+2,400
143
$656K 0.16%
3,200
+1,700
144
$653K 0.16%
12,825
+3,301
145
$648K 0.16%
+5,200
146
$638K 0.16%
73,200
+72,100
147
$634K 0.16%
14,827
+13,527
148
$624K 0.15%
5,700
+2,000
149
$624K 0.15%
13,600
-34,495
150
$617K 0.15%
+54,900
4 5
6
7 8