NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 15.57%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.28%
4,470
+370
77
$1.07M 0.28%
+28,565
78
$1.05M 0.27%
30,762
-12,842
79
$1.03M 0.27%
12,198
+9,600
80
$1.02M 0.27%
+7,912
81
$1.01M 0.26%
9,329
-1,208
82
$995K 0.26%
+4,800
83
$968K 0.25%
+25,517
84
$965K 0.25%
15,433
-5,040
85
$955K 0.25%
+12,192
86
$948K 0.25%
15,980
+11,000
87
$944K 0.24%
+21,187
88
$933K 0.24%
+10,368
89
$931K 0.24%
4,000
-2,388
90
$922K 0.24%
+2,070
91
$913K 0.24%
+15,992
92
$902K 0.23%
74,047
+24,447
93
$882K 0.23%
18,700
+13,621
94
$881K 0.23%
15,128
+10,728
95
$867K 0.22%
+36,704
96
$850K 0.22%
+4,272
97
$841K 0.22%
+8,589
98
$823K 0.21%
+7,488
99
$820K 0.21%
1,638
+789
100
$816K 0.21%
12,580
+8,380
2 3
4
5 6