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
401
$190K 0.05%
+2,206
402
$190K 0.05%
8,600
+2,800
403
$190K 0.05%
+1,400
404
$190K 0.05%
+3,450
405
$189K 0.05%
+7,268
406
$188K 0.05%
2,200
+1,100
407
$187K 0.05%
4,900
+3,600
408
$187K 0.05%
7,100
+3,800
409
$186K 0.05%
10,600
-2,000
410
$186K 0.05%
1,271
+600
411
$186K 0.05%
+21,900
412
$185K 0.05%
15,100
-8,207
413
$182K 0.05%
+3,100
414
$182K 0.05%
2,298
-2,400
415
$180K 0.05%
1,700
+1,200
416
$180K 0.05%
2,900
+1,400
417
$179K 0.05%
10,353
+6,400
418
$179K 0.05%
12,598
+2,598
419
$179K 0.05%
+9,700
420
$179K 0.05%
+13,500
421
$177K 0.05%
2,330
+930
422
$177K 0.05%
9,501
-2,100
423
$177K 0.05%
19,840
+9,440
424
$176K 0.05%
12,000
-38,300
425
$176K 0.05%
+16,400
15 16
17
18 19