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
251
$316K 0.08%
+3,170
252
$316K 0.08%
30,200
+18,500
253
$314K 0.08%
4,300
-1,720
254
$312K 0.08%
+2,272
255
$311K 0.08%
2,400
+100
256
$311K 0.08%
23,192
+20,292
257
$309K 0.08%
19,900
+18,000
258
$309K 0.08%
2,810
-9,490
259
$309K 0.08%
14,600
+8,300
260
$306K 0.08%
38,748
+10,350
261
$305K 0.08%
4,700
+3,334
262
$303K 0.08%
5,000
+2,500
263
$302K 0.08%
2,400
+1,500
264
$302K 0.08%
2,700
-17,873
265
$302K 0.08%
7,700
-7,300
266
$301K 0.08%
11,000
-30,615
267
$297K 0.08%
1,000
-2,100
268
$295K 0.08%
+8,500
269
$293K 0.08%
15,483
+12,800
270
$292K 0.08%
1,200
-1,900
271
$291K 0.08%
59,200
+40,800
272
$291K 0.08%
13,700
-200
273
$290K 0.08%
+1,500
274
$290K 0.08%
15,000
-200
275
$288K 0.07%
17,399
-6,101
9 10
11
12 13