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
276
$893K 0.1%
2,700
-100
277
$891K 0.1%
+4,500
278
$883K 0.1%
+23,995
279
$881K 0.1%
+7,102
280
$881K 0.1%
66,419
-36,671
281
$880K 0.1%
13,005
-10,455
282
$876K 0.1%
+27,813
283
$875K 0.1%
+10,238
284
$874K 0.1%
37,105
-1,000
285
$871K 0.1%
+26,100
286
$865K 0.1%
41,365
+3,765
287
$865K 0.1%
+17,400
288
$863K 0.1%
29,246
+11,145
289
$860K 0.1%
53,539
-129,269
290
$859K 0.1%
32,732
-32,968
291
$855K 0.1%
+12,498
292
$847K 0.1%
39,678
-7,599
293
$847K 0.1%
28,289
-377
294
$847K 0.1%
20,913
-15,779
295
$846K 0.1%
7,400
-970
296
$844K 0.1%
76,308
+44,008
297
$843K 0.1%
26,737
+1,471
298
$841K 0.1%
19,000
+12,100
299
$839K 0.1%
6,128
+2,000
300
$836K 0.1%
161,400
-47,800
10 11
12
13 14