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
201
$461K 0.11%
18,500
-10,100
202
$459K 0.11%
12,800
+2,700
203
$458K 0.11%
+4,800
204
$452K 0.11%
6,800
+3,500
205
$450K 0.11%
11,400
+4,600
206
$448K 0.11%
8,800
+800
207
$445K 0.11%
9,299
+6,899
208
$445K 0.11%
7,200
-4,000
209
$438K 0.11%
4,100
+1,100
210
$437K 0.11%
4,328
+3,206
211
$433K 0.11%
8,333
+1,294
212
$428K 0.11%
13,600
+12,100
213
$426K 0.11%
+10,700
214
$424K 0.1%
41,200
+23,200
215
$422K 0.1%
2,915
-315
216
$419K 0.1%
5,000
+900
217
$418K 0.1%
5,728
-14,673
218
$415K 0.1%
+6,638
219
$413K 0.1%
+185
220
$413K 0.1%
+4,900
221
$404K 0.1%
8,584
+2,464
222
$404K 0.1%
4,898
+268
223
$403K 0.1%
18,030
+16,010
224
$403K 0.1%
+6,800
225
$402K 0.1%
19,668
+16,105
7 8
9
10 11