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
751
$42K 0.01%
986
-1,822
752
$42K 0.01%
1,800
+200
753
$42K 0.01%
+1,700
754
$42K 0.01%
300
-500
755
$42K 0.01%
5,100
-13,980
756
$42K 0.01%
553
-9,247
757
$42K 0.01%
2,800
+1,801
758
$41K 0.01%
1,350
+750
759
$41K 0.01%
1,133
+133
760
$41K 0.01%
500
-1,100
761
$41K 0.01%
500
+400
762
$41K 0.01%
+1,200
763
$41K 0.01%
+700
764
$41K 0.01%
+300
765
$41K 0.01%
+500
766
$41K 0.01%
+2,100
767
$40K 0.01%
500
-600
768
$40K 0.01%
2,800
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769
$40K 0.01%
1,100
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$39K 0.01%
315
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771
$39K 0.01%
300
+100
772
$39K 0.01%
+771
773
$39K 0.01%
+514
774
$39K 0.01%
+5,300
775
$39K 0.01%
1,800
+400
29 30
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