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
426
$175K 0.05%
+11,306
427
$174K 0.05%
4,200
+2,395
428
$174K 0.05%
+17,000
429
$173K 0.04%
2,341
-3,686
430
$172K 0.04%
+14,900
431
$167K 0.04%
3,800
+2,600
432
$166K 0.04%
9,100
+977
433
$166K 0.04%
+2,100
434
$165K 0.04%
2,029
-2,308
435
$165K 0.04%
6,400
-28,620
436
$164K 0.04%
+1,700
437
$164K 0.04%
1,900
+1,000
438
$161K 0.04%
+5,100
439
$161K 0.04%
5,202
-8,042
440
$160K 0.04%
9,212
+2,012
441
$159K 0.04%
4,200
-28,200
442
$158K 0.04%
2,800
+2,600
443
$158K 0.04%
9,200
+8,100
444
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11,204
-3,118
445
$157K 0.04%
2,800
-1,000
446
$156K 0.04%
2,130
+830
447
$155K 0.04%
1,615
+600
448
$155K 0.04%
8,960
+960
449
$155K 0.04%
3,226
+186
450
$154K 0.04%
33,798
-10,200
16 17
18
19 20