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
801
$34K 0.01%
+600
802
$34K 0.01%
500
-400
803
$34K 0.01%
+6,000
804
$34K 0.01%
1,400
+300
805
$34K 0.01%
3,000
-11,900
806
$33K 0.01%
600
-11,600
807
$33K 0.01%
+2,200
808
$33K 0.01%
+2,000
809
$33K 0.01%
3,109
-16,736
810
$33K 0.01%
400
-1,000
811
$33K 0.01%
+1,107
812
$33K 0.01%
5,200
+3,900
813
$32K 0.01%
+1,200
814
$32K 0.01%
200
-300
815
$32K 0.01%
3,100
-11,966
816
$32K 0.01%
+400
817
$32K 0.01%
+1,165
818
$32K 0.01%
1,300
+300
819
$31K 0.01%
1,800
-7,900
820
$31K 0.01%
+1,200
821
$31K 0.01%
+1,200
822
$31K 0.01%
+2,000
823
$31K 0.01%
4,100
+1,700
824
$31K 0.01%
1,900
-260
825
$31K 0.01%
+3,600
31 32
33
34 35