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
1276
-300
1277
-19,100
1278
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1279
-4,915
1280
-1,100
1281
-6,405
1282
-9,000
1283
-4,700
1284
-4,112
1285
-15,400
1286
-600
1287
-4,500
1288
-19,800
1289
-16,391
1290
-200
1291
-11,739
1292
-2,600
1293
-1,975
1294
-1,300
1295
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1296
-1,127
1297
-11,500
1298
-3,365
1299
-6,100
1300
-60