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
151
$563K 0.15%
9,600
+9,100
152
$561K 0.15%
3,100
-16
153
$559K 0.15%
12,800
-749
154
$558K 0.14%
18,500
-1,700
155
$553K 0.14%
2,500
+2,100
156
$541K 0.14%
+1,518
157
$538K 0.14%
4,800
-600
158
$533K 0.14%
13,769
-1,313
159
$530K 0.14%
+71,571
160
$513K 0.13%
+4,000
161
$506K 0.13%
5,600
+5,300
162
$503K 0.13%
10,000
+5,402
163
$493K 0.13%
4,500
-125
164
$493K 0.13%
54,235
+39,735
165
$492K 0.13%
8,605
-795
166
$491K 0.13%
2,900
-1,700
167
$487K 0.13%
1,300
+900
168
$487K 0.13%
5,626
+926
169
$484K 0.13%
10,300
+5,992
170
$483K 0.13%
5,154
-1,366
171
$479K 0.12%
7,860
-52,000
172
$478K 0.12%
36,400
-300
173
$471K 0.12%
2,400
-2,500
174
$469K 0.12%
+3,804
175
$467K 0.12%
5,667
+2,667
5 6
7
8 9