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
776
$39K 0.01%
+4,200
777
$39K 0.01%
200
778
$38K 0.01%
1,100
-1,100
779
$38K 0.01%
3,000
+1,900
780
$38K 0.01%
+500
781
$38K 0.01%
300
-1,400
782
$38K 0.01%
6,188
+5,569
783
$38K 0.01%
+1,040
784
$37K 0.01%
+3,300
785
$37K 0.01%
700
+100
786
$37K 0.01%
1,400
+1,300
787
$37K 0.01%
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788
$37K 0.01%
777
-2,723
789
$37K 0.01%
+1,200
790
$37K 0.01%
+300
791
$36K 0.01%
700
-1,700
792
$36K 0.01%
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793
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794
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2,900
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795
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200
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796
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797
$36K 0.01%
200
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798
$35K 0.01%
+600
799
$35K 0.01%
300
-1,100
800
$34K 0.01%
5,500
-12,500
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