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
1201
– –
-1,300
1202
– –
-200
1203
– –
-20,300
1204
– –
-1,900
1205
– –
-300
1206
– –
-1,400
1207
– –
-153
1208
– –
-4,700
1209
– –
-2,900
1210
– –
-200
1211
– –
-20,300
1212
– –
-2,511
1213
– –
-2,565
1214
– –
-1,600
1215
– –
-3,100
1216
– –
-400
1217
– –
-800
1218
– –
-622
1219
– –
-1,350
1220
– –
-500
1221
– –
-2,400
1222
– –
-3,600
1223
– –
-3,515
1224
– –
-10,800
1225
– –
-5,700
47 48
49
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