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
551
$102K 0.03%
2,887
+2,475
552
$102K 0.03%
9,300
+625
553
$102K 0.03%
12,012
+6,412
554
$101K 0.03%
+18,200
555
$101K 0.03%
3,100
+2,700
556
$101K 0.03%
+1,053
557
$100K 0.03%
900
558
$100K 0.03%
22,971
+2,900
559
$99K 0.03%
+800
560
$99K 0.03%
+34,074
561
$97K 0.03%
500
-9,755
562
$96K 0.02%
+2,100
563
$96K 0.02%
5,000
-39,509
564
$96K 0.02%
7,500
-8,900
565
$95K 0.02%
+800
566
$95K 0.02%
+3,925
567
$94K 0.02%
+1,500
568
$94K 0.02%
+1,600
569
$94K 0.02%
1,350
-2,988
570
$94K 0.02%
2,000
+798
571
$93K 0.02%
+400
572
$92K 0.02%
3,400
+2,000
573
$92K 0.02%
1,849
+700
574
$92K 0.02%
+3,986
575
$92K 0.02%
14,600
+4,500
21 22
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