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
701
$56K 0.01%
+1,200
702
$56K 0.01%
+2,700
703
$55K 0.01%
1,600
+1,300
704
$55K 0.01%
300
+200
705
$55K 0.01%
+3,852
706
$55K 0.01%
10,800
707
$55K 0.01%
4,900
+1,400
708
$55K 0.01%
+400
709
$55K 0.01%
+2,100
710
$55K 0.01%
3,800
+1,800
711
$55K 0.01%
2,600
+325
712
$54K 0.01%
+2,500
713
$54K 0.01%
1,800
-2,700
714
$53K 0.01%
600
-300
715
$53K 0.01%
+700
716
$53K 0.01%
2,300
+2,200
717
$52K 0.01%
+3,400
718
$52K 0.01%
+6,535
719
$51K 0.01%
600
-200
720
$51K 0.01%
1,200
-4,535
721
$50K 0.01%
+600
722
$50K 0.01%
800
-400
723
$50K 0.01%
5,057
+4,657
724
$50K 0.01%
4,753
-8,400
725
$50K 0.01%
3,500
+2,200
27 28
29
30 31