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
576
$92K 0.02%
+8,100
577
$92K 0.02%
3,513
-100
578
$91K 0.02%
+1,100
579
$91K 0.02%
5,600
-1,000
580
$90K 0.02%
1,558
-1,042
581
$90K 0.02%
4,055
+3,731
582
$90K 0.02%
+15,400
583
$89K 0.02%
+900
584
$89K 0.02%
3,900
+1,400
585
$89K 0.02%
+5,800
586
$88K 0.02%
3,611
+3,211
587
$88K 0.02%
1,900
-9,900
588
$87K 0.02%
1,000
-4,200
589
$87K 0.02%
5,600
-4,600
590
$87K 0.02%
3,200
-1,000
591
$87K 0.02%
4,600
-1,600
592
$86K 0.02%
+1,400
593
$86K 0.02%
+300
594
$86K 0.02%
3,523
-2,700
595
$86K 0.02%
2,100
596
$85K 0.02%
19,740
+18,140
597
$85K 0.02%
400
+300
598
$85K 0.02%
500
-553
599
$85K 0.02%
2,290
-84
600
$85K 0.02%
+6,800
22 23
24
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