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
1101
– –
-6,939
1102
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-700
1103
– –
-30,000
1104
– –
-1,100
1105
– –
-1,400
1106
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-200
1107
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-700
1108
– –
-7,200
1109
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-1,600
1110
– –
-2,600
1111
– –
-3,365
1112
– –
-6,100
1113
– –
-15,400
1114
– –
-600
1115
– –
-4,500
1116
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-60
1117
– –
-6,200
1118
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-31,400
1119
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-1,600
1120
– –
-2,200
1121
– –
-1,500
1122
– –
-1,727
1123
– –
-900
1124
– –
-29
1125
– –
-30,100
43 44
45
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