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
$385M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.02M
3
+$7.97M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
MSFT icon
Microsoft
MSFT
+$6.53M

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.57M
5
MELI icon
Mercado Libre
MELI
+$2.51M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 15.46%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.09%
+1,710
227
$352K 0.09%
4,738
+4,538
228
$350K 0.09%
5,800
-1,800
229
$348K 0.09%
+18,166
230
$343K 0.09%
11,800
+11,200
231
$340K 0.09%
5,900
+3,600
232
$340K 0.09%
+9,100
233
$336K 0.09%
+2,200
234
$335K 0.09%
5,245
+3,376
235
$335K 0.09%
6,600
+6,000
236
$334K 0.09%
3,400
+1,600
237
$334K 0.09%
6,840
-7,780
238
$332K 0.09%
11,733
+3,833
239
$332K 0.09%
4,500
+3,600
240
$331K 0.09%
23,000
-8,300
241
$330K 0.09%
85,670
+6,887
242
$329K 0.09%
+18,862
243
$326K 0.08%
+2,500
244
$326K 0.08%
+9,400
245
$325K 0.08%
+2,400
246
$323K 0.08%
+2,400
247
$323K 0.08%
13,200
+12,100
248
$319K 0.08%
20,028
+3,065
249
$319K 0.08%
6,672
+5,315
250
$319K 0.08%
8,344
+6,744
8 9
10
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