NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 15.57%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.37%
34,700
+11,436
52
$1.35M 0.35%
5,096
-1,500
53
$1.35M 0.35%
5,500
+2,000
54
$1.34M 0.35%
19,365
+7,090
55
$1.31M 0.34%
20,600
+16,100
56
$1.31M 0.34%
130,782
+129,082
57
$1.29M 0.33%
+33,900
58
$1.26M 0.33%
7,960
+4,619
59
$1.26M 0.33%
22,530
-9,693
60
$1.24M 0.32%
28,894
-59,933
61
$1.23M 0.32%
+50,965
62
$1.21M 0.31%
28,320
-33,279
63
$1.2M 0.31%
7,400
+5,899
64
$1.2M 0.31%
4,900
+3,200
65
$1.19M 0.31%
+16,023
66
$1.16M 0.3%
66,868
+15,424
67
$1.15M 0.3%
+7,600
68
$1.15M 0.3%
20,300
+4,599
69
$1.14M 0.3%
247,100
-19,300
70
$1.13M 0.29%
59,691
+20,491
71
$1.12M 0.29%
10,200
+9,200
72
$1.12M 0.29%
5,800
+4,600
73
$1.11M 0.29%
18,000
+5,838
74
$1.1M 0.28%
23,500
-900
75
$1.08M 0.28%
+3,700
1 2
3
4 5