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
501
$128K 0.03%
2,400
+2,000
502
$127K 0.03%
+830
503
$126K 0.03%
+1,000
504
$126K 0.03%
+4,300
505
$125K 0.03%
6,500
-700
506
$124K 0.03%
1,014
-886
507
$123K 0.03%
8,300
-17,906
508
$123K 0.03%
+1,500
509
$123K 0.03%
8,800
-500
510
$123K 0.03%
2,100
+600
511
$123K 0.03%
6,300
+2,900
512
$121K 0.03%
+2,900
513
$120K 0.03%
+3,800
514
$120K 0.03%
2,800
-2,000
515
$120K 0.03%
2,900
-2,703
516
$120K 0.03%
3,200
+3,100
517
$119K 0.03%
10,400
+5,600
518
$119K 0.03%
1,800
-1,500
519
$118K 0.03%
+7,351
520
$118K 0.03%
19,400
+9,000
521
$117K 0.03%
+1,110
522
$116K 0.03%
4,500
+4,200
523
$115K 0.03%
2,900
-33,117
524
$115K 0.03%
8,600
+4,000
525
$114K 0.03%
+2,369
19 20
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