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
$868M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$8M
4
PFE icon
Pfizer
PFE
+$7.75M
5
ADBE icon
Adobe
ADBE
+$6.16M

Top Sells

1
+$43M
2
+$11.5M
3
+$7.77M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
5
PANW icon
Palo Alto Networks
PANW
+$4.94M

Sector Composition

1 Healthcare 18.85%
2 Consumer Discretionary 15.57%
3 Technology 14.05%
4 Financials 12.15%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.12%
47,418
+16,018
227
$1.05M 0.12%
13,463
-55,107
228
$1.05M 0.12%
+15,506
229
$1.05M 0.12%
+51,584
230
$1.04M 0.12%
66,139
+52,200
231
$1.04M 0.12%
33,405
-1,895
232
$1.04M 0.12%
+12,200
233
$1.03M 0.12%
+23,951
234
$1.03M 0.12%
+9,300
235
$1.03M 0.12%
22,100
+6,300
236
$1.03M 0.12%
67,491
+28,795
237
$1.03M 0.12%
1,710
+1,089
238
$1.01M 0.12%
+34,799
239
$1M 0.12%
6,374
+1,131
240
$1M 0.12%
+10,378
241
$994K 0.11%
10,000
-2,368
242
$993K 0.11%
8,000
+4,000
243
$986K 0.11%
35,381
-59,193
244
$982K 0.11%
+31,900
245
$981K 0.11%
71,690
+34,190
246
$980K 0.11%
+21,264
247
$976K 0.11%
+308
248
$974K 0.11%
14,427
-900
249
$970K 0.11%
20,022
-38,968
250
$969K 0.11%
12,100
+7,590
8 9
10
11 12