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
301
$268K 0.07%
19,502
+12,202
302
$267K 0.07%
6,900
-4,800
303
$267K 0.07%
6,000
+5,500
304
$267K 0.07%
4,600
+3,400
305
$267K 0.07%
40,018
-4,682
306
$267K 0.07%
11,300
-3,300
307
$265K 0.07%
5,200
-4,000
308
$264K 0.07%
18,400
+14,800
309
$264K 0.07%
+16,900
310
$264K 0.07%
+5,500
311
$263K 0.07%
+8,800
312
$262K 0.07%
+9,200
313
$262K 0.07%
3,500
+1,000
314
$261K 0.07%
2,900
+1,700
315
$261K 0.07%
3,373
-7,541
316
$260K 0.07%
14,000
+9,100
317
$260K 0.07%
2,310
-590
318
$260K 0.07%
+11,890
319
$259K 0.07%
13,700
+2,900
320
$255K 0.07%
3,105
-2,200
321
$254K 0.07%
+3,800
322
$253K 0.07%
+8,491
323
$252K 0.07%
8,700
+800
324
$250K 0.06%
3,100
+1,300
325
$250K 0.06%
11,700
+9,700
11 12
13
14 15