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
376
$204K 0.05%
+7,960
377
$204K 0.05%
+5,400
378
$203K 0.05%
5,600
-800
379
$203K 0.05%
+14,484
380
$202K 0.05%
10,400
-6,597
381
$202K 0.05%
6,301
-18,499
382
$202K 0.05%
12,700
+5,100
383
$202K 0.05%
+4,100
384
$201K 0.05%
4,300
+1,500
385
$200K 0.05%
4,500
+1,400
386
$200K 0.05%
4,518
+3,118
387
$199K 0.05%
11,000
+6,400
388
$198K 0.05%
+2,900
389
$198K 0.05%
12,000
+5,000
390
$197K 0.05%
1,400
-858
391
$197K 0.05%
907
-4,005
392
$197K 0.05%
8,900
+1,600
393
$196K 0.05%
2,450
-2,660
394
$196K 0.05%
1,200
+600
395
$196K 0.05%
2,300
-6,080
396
$196K 0.05%
+11,025
397
$196K 0.05%
5,700
+5,220
398
$194K 0.05%
3,700
-2,600
399
$192K 0.05%
18,700
-4,500
400
$191K 0.05%
+8,350
14 15
16
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