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
176
$533K 0.13%
23,525
+20,125
177
$532K 0.13%
+4,800
178
$530K 0.13%
28,000
+18,313
179
$530K 0.13%
7,417
-101
180
$529K 0.13%
5,311
+5,211
181
$527K 0.13%
5,345
-1,355
182
$526K 0.13%
20,497
+8,897
183
$522K 0.13%
6,959
+6,559
184
$521K 0.13%
8,010
+6,410
185
$521K 0.13%
+7,900
186
$521K 0.13%
11,500
-6,900
187
$512K 0.13%
5,626
-300
188
$509K 0.13%
+5,831
189
$498K 0.12%
+15,339
190
$497K 0.12%
+7,840
191
$496K 0.12%
33,000
-8,190
192
$496K 0.12%
14,300
-700
193
$487K 0.12%
1,500
+1,100
194
$484K 0.12%
5,700
+3,300
195
$482K 0.12%
+42,800
196
$476K 0.12%
9,497
-6,769
197
$474K 0.12%
+6,700
198
$474K 0.12%
+41,200
199
$473K 0.12%
+155,100
200
$464K 0.11%
10,200
+6,400
6 7
8
9 10