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
601
$85K 0.02%
+31,300
602
$84K 0.02%
+1,500
603
$84K 0.02%
2,800
+900
604
$83K 0.02%
2,700
+2,100
605
$83K 0.02%
11,000
606
$83K 0.02%
3,200
+1,609
607
$83K 0.02%
3,500
+2,100
608
$83K 0.02%
11,492
-17,608
609
$82K 0.02%
+4,300
610
$82K 0.02%
4,000
+3,900
611
$82K 0.02%
1,035
-2,415
612
$81K 0.02%
+837
613
$81K 0.02%
+18,084
614
$81K 0.02%
+10,800
615
$81K 0.02%
+11,700
616
$80K 0.02%
2,000
+1,700
617
$80K 0.02%
1,700
+1,300
618
$80K 0.02%
3,490
+1,000
619
$79K 0.02%
4,600
-4,600
620
$78K 0.02%
+1,694
621
$78K 0.02%
500
-2,298
622
$78K 0.02%
+3,787
623
$77K 0.02%
+700
624
$77K 0.02%
+2,700
625
$77K 0.02%
3,000
-7,700
23 24
25
26 27