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
1
$25.6M 6.64%
295,100
+91,800
2
$14.4M 3.75%
141,923
+83,608
3
$9.24M 2.4%
66,478
+46,939
4
$8.02M 2.08%
+36,922
5
$7.71M 2%
+43,311
6
$6.25M 1.62%
23,358
+11,508
7
$5.46M 1.42%
+133,509
8
$5.17M 1.34%
49,886
+31,565
9
$5.05M 1.31%
+123,712
10
$4.67M 1.21%
83,468
+39,180
11
$4.45M 1.15%
4,100
+1,996
12
$3.96M 1.03%
14,573
-3,549
13
$3.56M 0.92%
40,260
+20,560
14
$3.31M 0.86%
25,553
+22,345
15
$3.27M 0.85%
15,235
+14,433
16
$3.05M 0.79%
89,496
+46,223
17
$2.96M 0.77%
47,002
+36,652
18
$2.81M 0.73%
16,311
-3,301
19
$2.8M 0.73%
55,488
+25,575
20
$2.62M 0.68%
50,892
+23,292
21
$2.55M 0.66%
51,586
-15,458
22
$2.4M 0.62%
23,131
+4,965
23
$2.39M 0.62%
9,550
+9,076
24
$2.35M 0.61%
39,056
+19,352
25
$2.23M 0.58%
49,352
+3,853
1
2 3 4 5