NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 15.57%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.57%
+127,814
27
$2.14M 0.55%
33,710
-1,050
28
$2.04M 0.53%
+41,700
29
$1.99M 0.52%
25,034
+4,334
30
$1.89M 0.49%
85,151
+54,756
31
$1.79M 0.46%
7,300
+6,900
32
$1.75M 0.45%
43,400
+37,284
33
$1.74M 0.45%
+22,200
34
$1.72M 0.45%
16,082
-6,917
35
$1.71M 0.44%
14,200
+7,540
36
$1.68M 0.44%
+100,000
37
$1.65M 0.43%
12,100
+1,350
38
$1.62M 0.42%
61,035
+30,000
39
$1.61M 0.42%
10,852
+6,455
40
$1.6M 0.42%
46,548
+5,007
41
$1.58M 0.41%
8,193
-1,209
42
$1.55M 0.4%
15,164
+11,280
43
$1.5M 0.39%
3,858
+3,258
44
$1.46M 0.38%
80,725
+74,000
45
$1.46M 0.38%
9,393
+1,693
46
$1.45M 0.38%
49,600
-121,943
47
$1.44M 0.37%
+7,201
48
$1.44M 0.37%
71,616
+64,016
49
$1.43M 0.37%
98,712
-42,727
50
$1.43M 0.37%
8,846
+2,646
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