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
351
$227K 0.06%
+3,562
352
$227K 0.06%
6,300
-2,800
353
$227K 0.06%
1,500
-2,300
354
$226K 0.06%
7,300
-5,100
355
$226K 0.06%
+3,000
356
$222K 0.06%
+18,300
357
$222K 0.06%
611
-100
358
$221K 0.06%
13,500
-8,100
359
$220K 0.06%
4,600
+1,000
360
$219K 0.06%
5,800
-11,390
361
$218K 0.06%
2,100
+400
362
$218K 0.06%
9,800
+8,800
363
$217K 0.06%
900
-2,240
364
$216K 0.06%
13,331
-17,969
365
$215K 0.06%
7,200
-9,100
366
$214K 0.06%
23,100
+4,700
367
$213K 0.06%
+7,700
368
$213K 0.06%
7,100
+4,200
369
$212K 0.06%
2,123
+1,023
370
$211K 0.05%
7,179
-3,050
371
$209K 0.05%
4,300
+2,100
372
$206K 0.05%
985
-500
373
$205K 0.05%
39,500
+18,800
374
$205K 0.05%
675
-1,625
375
$205K 0.05%
5,174
+528
13 14
15
16 17