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
876
$22K 0.01%
400
+300
877
$22K 0.01%
200
-1,702
878
$21K 0.01%
600
-1,800
879
$21K 0.01%
+1,300
880
$21K 0.01%
+1,000
881
$20K 0.01%
+600
882
$20K 0.01%
+500
883
$20K 0.01%
566
-8,676
884
$20K 0.01%
+200
885
$19K ﹤0.01%
+400
886
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+600
887
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$19K ﹤0.01%
400
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889
$19K ﹤0.01%
1,100
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890
$19K ﹤0.01%
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891
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892
$19K ﹤0.01%
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$18K ﹤0.01%
200
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894
$18K ﹤0.01%
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895
$18K ﹤0.01%
289
-1,700
896
$17K ﹤0.01%
2,417
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897
$17K ﹤0.01%
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898
$17K ﹤0.01%
900
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899
$17K ﹤0.01%
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900
$17K ﹤0.01%
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34 35
36
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