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
726
$49K 0.01%
+1,000
727
$49K 0.01%
+800
728
$48K 0.01%
+1,200
729
$48K 0.01%
+900
730
$48K 0.01%
1,100
731
$48K 0.01%
1,300
-9,661
732
$48K 0.01%
500
-1,585
733
$48K 0.01%
+3,100
734
$48K 0.01%
15,000
-2,000
735
$47K 0.01%
400
+100
736
$47K 0.01%
+2,300
737
$47K 0.01%
+1,200
738
$46K 0.01%
1,197
-1,503
739
$46K 0.01%
+4,000
740
$46K 0.01%
9,700
+2,000
741
$45K 0.01%
300
+100
742
$45K 0.01%
2,200
-11,578
743
$45K 0.01%
3,500
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744
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1,000
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745
$44K 0.01%
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746
$44K 0.01%
500
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747
$44K 0.01%
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748
$44K 0.01%
1,100
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749
$43K 0.01%
800
-997
750
$43K 0.01%
6,400
-2,300
28 29
30
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