NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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 15.46%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.12%
13,200
+6,448
177
$457K 0.12%
11,398
+8,598
178
$453K 0.12%
9,200
+9,000
179
$453K 0.12%
1,100
+500
180
$453K 0.12%
19,602
-45,816
181
$445K 0.12%
3,050
+1,050
182
$443K 0.11%
25,600
+17,700
183
$441K 0.11%
10,095
-6,405
184
$441K 0.11%
13,961
-8,795
185
$439K 0.11%
+6,643
186
$434K 0.11%
8,700
-4,497
187
$433K 0.11%
+11,800
188
$430K 0.11%
33,052
+30,752
189
$424K 0.11%
5,145
+2,145
190
$423K 0.11%
600
+200
191
$423K 0.11%
28,900
+13,077
192
$422K 0.11%
14,100
+8,300
193
$421K 0.11%
18,200
+9,800
194
$421K 0.11%
16,003
+4,598
195
$416K 0.11%
6,180
+1,480
196
$415K 0.11%
+5,200
197
$414K 0.11%
+2,091
198
$414K 0.11%
7,940
+3,022
199
$413K 0.11%
7,000
-6,381
200
$411K 0.11%
13,540
-1,000
6 7
8
9 10