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
101
$812K 0.21%
+34,212
102
$804K 0.21%
26,855
+23,481
103
$800K 0.21%
158,100
+14,200
104
$799K 0.21%
12,579
+4,173
105
$797K 0.21%
25,300
-9,300
106
$788K 0.2%
5,299
+4,199
107
$787K 0.2%
18,200
-27,879
108
$767K 0.2%
+124,354
109
$764K 0.2%
+85,095
110
$759K 0.2%
8,601
+3,301
111
$748K 0.19%
11,164
+8,384
112
$747K 0.19%
5,076
-3,010
113
$743K 0.19%
200
114
$737K 0.19%
6,500
+2,900
115
$723K 0.19%
+25,000
116
$714K 0.19%
7,400
-6,162
117
$706K 0.18%
4,535
-1,605
118
$701K 0.18%
21,140
+5,540
119
$691K 0.18%
+12,200
120
$686K 0.18%
+10,300
121
$686K 0.18%
6,100
+5,750
122
$685K 0.18%
5,496
-304
123
$683K 0.18%
3,800
+950
124
$664K 0.17%
108,610
+63,888
125
$664K 0.17%
2,617
+1,817
3 4
5
6 7