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
326
$250K 0.06%
2,400
+1,350
327
$249K 0.06%
7,910
-5,915
328
$247K 0.06%
3,400
+1,500
329
$245K 0.06%
6,798
+2,798
330
$245K 0.06%
4,800
+2,011
331
$245K 0.06%
900
+200
332
$244K 0.06%
7,100
+400
333
$243K 0.06%
2,610
-1,055
334
$243K 0.06%
+885
335
$242K 0.06%
5,900
-4,020
336
$241K 0.06%
4,903
+776
337
$240K 0.06%
3,000
+2,100
338
$239K 0.06%
2,115
+940
339
$239K 0.06%
900
-100
340
$238K 0.06%
+5,300
341
$237K 0.06%
4,401
+3,801
342
$237K 0.06%
1,902
-7,298
343
$234K 0.06%
+8,100
344
$234K 0.06%
+2,000
345
$234K 0.06%
2,300
+900
346
$231K 0.06%
1,600
-700
347
$230K 0.06%
26,835
+16,500
348
$230K 0.06%
+13,600
349
$229K 0.06%
5,300
-8,200
350
$228K 0.06%
+2,500
12 13
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