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
476
$139K 0.04%
12,800
+11,000
477
$139K 0.04%
7,172
+2,590
478
$138K 0.04%
5,780
-4,220
479
$138K 0.04%
+1,080
480
$138K 0.04%
+4,800
481
$138K 0.04%
52,100
+500
482
$137K 0.04%
+4,000
483
$136K 0.04%
3,800
+400
484
$136K 0.04%
+3,000
485
$135K 0.04%
1,648
-3,090
486
$135K 0.04%
3,100
+2,000
487
$134K 0.03%
+10,700
488
$134K 0.03%
2,851
+1,551
489
$134K 0.03%
5,890
+4,990
490
$133K 0.03%
+3,700
491
$133K 0.03%
1,716
-584
492
$131K 0.03%
9,500
-16,300
493
$131K 0.03%
+16,900
494
$130K 0.03%
+3,208
495
$130K 0.03%
39,941
+26,741
496
$130K 0.03%
+1,893
497
$129K 0.03%
1,100
-600
498
$129K 0.03%
9,000
-300
499
$129K 0.03%
1,200
-1,975
500
$128K 0.03%
500
-2,250
18 19
20
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