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
976
$4K ﹤0.01%
+200
977
$3K ﹤0.01%
313
-15,451
978
$3K ﹤0.01%
+300
979
$3K ﹤0.01%
100
-600
980
$2K ﹤0.01%
+200
981
$1K ﹤0.01%
+200
982
$1K ﹤0.01%
300
-200
983
$1K ﹤0.01%
+100
984
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985
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986
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-18,307
987
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988
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989
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990
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991
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992
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993
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994
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995
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996
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997
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998
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-502
999
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-13,919
1000
– –
-4,200
38 39
40
41 42