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
651
$69K 0.02%
1,900
+1,800
652
$69K 0.02%
3,050
-1,150
653
$69K 0.02%
21,400
+19,400
654
$68K 0.02%
1,300
-799
655
$68K 0.02%
1,000
-10,382
656
$67K 0.02%
799
-2,601
657
$67K 0.02%
+200
658
$67K 0.02%
+1,112
659
$67K 0.02%
1,300
-2,100
660
$67K 0.02%
6,054
-546
661
$67K 0.02%
+3,000
662
$66K 0.02%
1,864
+1,224
663
$66K 0.02%
3,400
+2,600
664
$65K 0.02%
+1,000
665
$65K 0.02%
+6,200
666
$65K 0.02%
1,620
+1,512
667
$65K 0.02%
+22,000
668
$64K 0.02%
+800
669
$64K 0.02%
+2,200
670
$64K 0.02%
1,912
-2,188
671
$64K 0.02%
1,400
-2,200
672
$63K 0.02%
+770
673
$63K 0.02%
447
-1,488
674
$63K 0.02%
+1,002
675
$63K 0.02%
+2,400
25 26
27
28 29