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
826
$31K 0.01%
1,900
-19,300
827
$31K 0.01%
+668
828
$31K 0.01%
500
-2,900
829
$31K 0.01%
+300
830
$30K 0.01%
200
-3,000
831
$30K 0.01%
1,700
+203
832
$30K 0.01%
300
+100
833
$30K 0.01%
+1,800
834
$30K 0.01%
3,635
+3,427
835
$30K 0.01%
86
+39
836
$30K 0.01%
+900
837
$29K 0.01%
500
-100
838
$29K 0.01%
+1,194
839
$29K 0.01%
+300
840
$29K 0.01%
700
-3,742
841
$29K 0.01%
+1,500
842
$29K 0.01%
+2,000
843
$29K 0.01%
600
-3,000
844
$29K 0.01%
1,700
-1,200
845
$28K 0.01%
1,400
-3,200
846
$28K 0.01%
400
+300
847
$28K 0.01%
+3,100
848
$28K 0.01%
+800
849
$28K 0.01%
1,000
+500
850
$27K 0.01%
500
+400
32 33
34
35 36