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
276
$287K 0.07%
7,401
+3,001
277
$286K 0.07%
2,300
-1,923
278
$285K 0.07%
11,278
+5,801
279
$285K 0.07%
41,400
+10,053
280
$283K 0.07%
6,500
+295
281
$282K 0.07%
+34,367
282
$280K 0.07%
2,600
+1,000
283
$279K 0.07%
+17,598
284
$279K 0.07%
2,262
+662
285
$278K 0.07%
5,904
+3,404
286
$276K 0.07%
1,000
+161
287
$276K 0.07%
+4,089
288
$274K 0.07%
+11,384
289
$274K 0.07%
8,900
-7,300
290
$273K 0.07%
+1,500
291
$273K 0.07%
+1,200
292
$272K 0.07%
2,791
-2,409
293
$272K 0.07%
9,141
+841
294
$271K 0.07%
+29,790
295
$271K 0.07%
3,300
+2,500
296
$271K 0.07%
1,300
-11,455
297
$271K 0.07%
16,700
+7,200
298
$271K 0.07%
+29,270
299
$270K 0.07%
+7,900
300
$270K 0.07%
3,409
+310
10 11
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