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
251
$969K 0.11%
+53,862
252
$966K 0.11%
2,803
-2,233
253
$964K 0.11%
15,700
+5,000
254
$950K 0.11%
+34,500
255
$947K 0.11%
89,532
-5,800
256
$946K 0.11%
+91,785
257
$946K 0.11%
58,848
+4,513
258
$945K 0.11%
+17,952
259
$944K 0.11%
57,577
-14,423
260
$937K 0.11%
+24,112
261
$935K 0.11%
7,500
-5,600
262
$933K 0.11%
14,600
+8,000
263
$932K 0.11%
+51,000
264
$931K 0.11%
+9,373
265
$929K 0.11%
4,202
-934
266
$926K 0.11%
24,300
+5,241
267
$926K 0.11%
+32,188
268
$917K 0.11%
+190,549
269
$916K 0.11%
+44,650
270
$915K 0.11%
13,221
+3,498
271
$912K 0.11%
42,235
+778
272
$910K 0.1%
25,006
+16,806
273
$905K 0.1%
5,550
-1,685
274
$903K 0.1%
+14,697
275
$897K 0.1%
53,722
+13,802
9 10
11
12 13