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
951
$8K ﹤0.01%
+200
952
$8K ﹤0.01%
379
+76
953
$7K ﹤0.01%
+201
954
$7K ﹤0.01%
+200
955
$7K ﹤0.01%
+100
956
$7K ﹤0.01%
500
-11,300
957
$7K ﹤0.01%
400
-389
958
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+200
959
$7K ﹤0.01%
100
-800
960
$6K ﹤0.01%
+100
961
$6K ﹤0.01%
500
-901
962
$6K ﹤0.01%
100
-1,400
963
$6K ﹤0.01%
+203
964
$6K ﹤0.01%
+100
965
$6K ﹤0.01%
500
-300
966
$5K ﹤0.01%
+100
967
$5K ﹤0.01%
+100
968
$5K ﹤0.01%
+321
969
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+600
970
$5K ﹤0.01%
+400
971
$5K ﹤0.01%
+100
972
$5K ﹤0.01%
300
-1,600
973
$5K ﹤0.01%
100
974
$4K ﹤0.01%
+100
975
$4K ﹤0.01%
100
37 38
39
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