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
451
$153K 0.04%
+7,203
452
$152K 0.04%
1,650
+1,350
453
$152K 0.04%
+2,700
454
$151K 0.04%
2,000
-1,400
455
$151K 0.04%
+5,516
456
$150K 0.04%
+5,700
457
$150K 0.04%
+8,619
458
$149K 0.04%
2,500
-2,000
459
$148K 0.04%
7,400
+6,508
460
$148K 0.04%
2,400
-100
461
$148K 0.04%
+2,100
462
$146K 0.04%
+39,500
463
$144K 0.04%
4,100
-2,700
464
$143K 0.04%
+8,600
465
$143K 0.04%
3,100
+496
466
$143K 0.04%
4,205
+905
467
$142K 0.04%
16,900
+9,894
468
$141K 0.04%
+17,400
469
$141K 0.04%
4,000
+500
470
$141K 0.04%
2,966
+1,100
471
$141K 0.04%
+3,700
472
$141K 0.04%
+4,370
473
$140K 0.04%
5,200
-8,640
474
$140K 0.04%
+1,903
475
$140K 0.04%
1,600
+1,500
17 18
19
20 21