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
526
$114K 0.03%
+4,500
527
$113K 0.03%
768
-1,432
528
$113K 0.03%
24,497
-16,600
529
$113K 0.03%
1,800
-3,700
530
$113K 0.03%
5,900
+5,700
531
$112K 0.03%
+1,500
532
$112K 0.03%
+1,800
533
$112K 0.03%
3,000
+2,900
534
$111K 0.03%
2,500
+945
535
$110K 0.03%
1,300
+100
536
$110K 0.03%
+7,900
537
$110K 0.03%
7,320
+3,320
538
$109K 0.03%
2,400
+100
539
$109K 0.03%
1,700
-1,400
540
$108K 0.03%
+1,900
541
$108K 0.03%
+6,200
542
$107K 0.03%
+1,100
543
$107K 0.03%
15,700
+7,400
544
$106K 0.03%
10,006
-27,794
545
$104K 0.03%
5,900
-2,900
546
$103K 0.03%
11,300
+2,300
547
$103K 0.03%
+2,200
548
$103K 0.03%
30,100
-200
549
$103K 0.03%
7,889
+7,474
550
$102K 0.03%
3,000
+1,400
20 21
22
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