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
201
$393K 0.1%
+3,445
202
$390K 0.1%
7,002
-2,400
203
$386K 0.1%
3,387
+2,887
204
$385K 0.1%
2,540
+1,700
205
$385K 0.1%
85,254
+41,014
206
$385K 0.1%
24,900
+4,200
207
$384K 0.1%
+6,400
208
$384K 0.1%
15,500
-2,500
209
$384K 0.1%
+1,385
210
$383K 0.1%
14,400
-1,900
211
$383K 0.1%
153,216
-1,890
212
$383K 0.1%
6,900
+5,300
213
$382K 0.1%
16,835
-1,650
214
$375K 0.1%
4,101
+2,001
215
$375K 0.1%
3,804
-2,296
216
$375K 0.1%
3,867
-171
217
$373K 0.1%
+2,193
218
$370K 0.1%
6,900
+6,500
219
$369K 0.1%
94,200
-39,000
220
$368K 0.1%
+11,100
221
$368K 0.1%
17,065
+7,265
222
$367K 0.1%
18,800
+6,900
223
$367K 0.1%
+3,400
224
$364K 0.09%
3,997
+1,597
225
$363K 0.09%
1,800
+1,600
7 8
9
10 11