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
126
$662K 0.17%
8,801
+8,011
127
$660K 0.17%
14,977
+2,769
128
$660K 0.17%
32,200
+13,996
129
$655K 0.17%
+21,350
130
$652K 0.17%
2,100
+1,400
131
$649K 0.17%
8,000
-800
132
$649K 0.17%
15,543
+10,943
133
$648K 0.17%
+19,074
134
$647K 0.17%
24,313
+15,813
135
$637K 0.17%
+315,500
136
$631K 0.16%
13,719
+200
137
$625K 0.16%
8,600
+5,289
138
$624K 0.16%
3,788
+2,200
139
$621K 0.16%
30,200
+28,914
140
$619K 0.16%
33,000
+7,000
141
$611K 0.16%
53,100
-96,000
142
$606K 0.16%
5,300
+4,300
143
$592K 0.15%
7,367
-26,659
144
$592K 0.15%
37,400
-30,384
145
$590K 0.15%
1,800
+800
146
$583K 0.15%
2,400
-100
147
$577K 0.15%
91,533
+31,489
148
$575K 0.15%
+7,100
149
$575K 0.15%
+8,600
150
$564K 0.15%
33,700
-2,200
4 5
6
7 8