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
676
$63K 0.02%
+4,400
677
$62K 0.02%
+2,900
678
$62K 0.02%
16,301
-19,199
679
$62K 0.02%
+7,353
680
$62K 0.02%
+3,299
681
$62K 0.02%
1,731
+713
682
$62K 0.02%
+2,200
683
$61K 0.02%
6,700
-39,100
684
$61K 0.02%
4,200
+1,800
685
$61K 0.02%
1,900
-300
686
$61K 0.02%
+2,267
687
$60K 0.02%
1,100
-2,707
688
$59K 0.02%
500
-5,900
689
$59K 0.02%
+800
690
$59K 0.02%
+10,500
691
$59K 0.02%
+7,600
692
$58K 0.02%
+8,000
693
$58K 0.02%
800
+100
694
$58K 0.02%
+1,797
695
$58K 0.02%
495
-5,585
696
$57K 0.01%
800
-2,600
697
$57K 0.01%
3,300
+1,700
698
$57K 0.01%
1,500
-1,900
699
$56K 0.01%
4,800
-36,828
700
$56K 0.01%
6,600
+2,600
26 27
28
29 30