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
851
$27K 0.01%
+300
852
$27K 0.01%
+900
853
$27K 0.01%
+1,500
854
$26K 0.01%
1,000
-4,300
855
$26K 0.01%
140
-1,823
856
$26K 0.01%
5,000
+900
857
$26K 0.01%
+500
858
$25K 0.01%
+400
859
$25K 0.01%
+1,700
860
$25K 0.01%
1,300
-3,900
861
$25K 0.01%
2,000
862
$25K 0.01%
600
-3,100
863
$25K 0.01%
+444
864
$24K 0.01%
+1,100
865
$24K 0.01%
+700
866
$24K 0.01%
+4,300
867
$24K 0.01%
3,200
-200
868
$24K 0.01%
+1,300
869
$24K 0.01%
+1,000
870
$23K 0.01%
+300
871
$23K 0.01%
+1,800
872
$23K 0.01%
+1,900
873
$23K 0.01%
1,000
874
$22K 0.01%
600
-200
875
$22K 0.01%
+100
33 34
35
36 37