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
926
$12K ﹤0.01%
+1,321
927
$12K ﹤0.01%
400
-300
928
$12K ﹤0.01%
100
-2,500
929
$12K ﹤0.01%
247
-853
930
$12K ﹤0.01%
500
-7,100
931
$12K ﹤0.01%
500
-2,300
932
$12K ﹤0.01%
+1,600
933
$11K ﹤0.01%
+400
934
$11K ﹤0.01%
200
-528
935
$11K ﹤0.01%
300
-1,400
936
$10K ﹤0.01%
1,888
-5,000
937
$10K ﹤0.01%
+100
938
$10K ﹤0.01%
+200
939
$10K ﹤0.01%
+100
940
$10K ﹤0.01%
+600
941
$10K ﹤0.01%
100
-200
942
$10K ﹤0.01%
+400
943
$10K ﹤0.01%
200
-100
944
$9K ﹤0.01%
+300
945
$9K ﹤0.01%
500
-127
946
$9K ﹤0.01%
+121
947
$9K ﹤0.01%
500
+400
948
$9K ﹤0.01%
+2,700
949
$8K ﹤0.01%
+300
950
$8K ﹤0.01%
400
-1,700
36 37
38
39 40