NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 18.62%
2 Consumer Discretionary 13.56%
3 Financials 11.57%
4 Communication Services 10.58%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.26%
256,675
-43,476
2
$9.73M 2.4%
44,145
+9,345
3
$9.33M 2.3%
79,730
-64,311
4
$9.07M 2.24%
59,247
+41,647
5
$4.57M 1.13%
20,500
+6,807
6
$4.54M 1.12%
40,196
+294
7
$4.43M 1.09%
34,763
+13,813
8
$4.29M 1.06%
38,291
+36,191
9
$4.19M 1.03%
23,417
+473
10
$4.19M 1.03%
125,912
-18,692
11
$4.13M 1.02%
+59,620
12
$3.85M 0.95%
39,039
+14,612
13
$3.81M 0.94%
95,102
+2,502
14
$3.66M 0.9%
+40,931
15
$3.55M 0.88%
35,576
+25,279
16
$3.36M 0.83%
58,100
+46,537
17
$3.18M 0.78%
11,125
-20,324
18
$3.06M 0.75%
75,377
+41,652
19
$2.91M 0.72%
86,917
+38,433
20
$2.87M 0.71%
43,741
-38,660
21
$2.84M 0.7%
19,700
+16,700
22
$2.83M 0.7%
+8,860
23
$2.81M 0.69%
17,756
+6,116
24
$2.66M 0.66%
40,608
+22,608
25
$2.63M 0.65%
26,020
+12,635
1
2 3 4 5