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
626
$77K 0.02%
5,797
+2,598
627
$77K 0.02%
6,500
-9,744
628
$76K 0.02%
+1,192
629
$76K 0.02%
+10,000
630
$76K 0.02%
2,700
+800
631
$76K 0.02%
6,193
-1,400
632
$75K 0.02%
1,700
-900
633
$75K 0.02%
1,700
+1,300
634
$75K 0.02%
6,800
-1,600
635
$74K 0.02%
2,400
-400
636
$74K 0.02%
+1,600
637
$73K 0.02%
1,100
-2,299
638
$73K 0.02%
800
+400
639
$73K 0.02%
800
+600
640
$73K 0.02%
1,560
-5,513
641
$72K 0.02%
2,400
-600
642
$72K 0.02%
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643
$71K 0.02%
1,600
-1,100
644
$71K 0.02%
1,900
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645
$71K 0.02%
700
+400
646
$71K 0.02%
14,174
-49,526
647
$71K 0.02%
+600
648
$71K 0.02%
5,300
-1,900
649
$70K 0.02%
3,200
-1,900
650
$70K 0.02%
1,700
-1,250
24 25
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