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
1076
– –
-200
1077
– –
-1,500
1078
– –
-1,200
1079
– –
-400
1080
– –
-3,100
1081
– –
-8,960
1082
– –
-4,790
1083
– –
-8,350
1084
– –
-3,200
1085
– –
-11,100
1086
– –
-1,100
1087
$0 ﹤0.01%
100
-15,800
1088
– –
-400
1089
– –
-400
1090
– –
-2,300
1091
– –
-74,700
1092
– –
-5,900
1093
– –
-4,600
1094
– –
-300
1095
– –
-800
1096
– –
-2,900
1097
– –
-2,600
1098
– –
-1,700
1099
– –
-300
1100
– –
-29,400
42 43
44
45 46