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
151
$616K 0.15%
21,800
-15,911
152
$611K 0.15%
10,100
+2,700
153
$606K 0.15%
+9,200
154
$604K 0.15%
9,915
-3,279
155
$601K 0.15%
21,871
+11,499
156
$596K 0.15%
200
157
$588K 0.15%
33,317
+18,517
158
$585K 0.14%
15,626
-2,245
159
$581K 0.14%
14,000
+9,100
160
$577K 0.14%
6,694
+4,494
161
$576K 0.14%
17,100
-9,400
162
$576K 0.14%
31,000
+25,800
163
$570K 0.14%
6,700
+600
164
$569K 0.14%
7,795
+5,284
165
$569K 0.14%
4,103
+698
166
$563K 0.14%
8,203
+2,648
167
$558K 0.14%
6,734
+705
168
$552K 0.14%
21,775
+13,375
169
$552K 0.14%
1,600
-4,200
170
$550K 0.14%
18,052
-25,148
171
$549K 0.14%
227
-8
172
$541K 0.13%
+17,200
173
$536K 0.13%
2,700
+100
174
$536K 0.13%
4,351
-5,250
175
$535K 0.13%
13,146
+6,946
5 6
7
8 9