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
301
$829K 0.1%
+1,505
302
$824K 0.1%
+49,400
303
$822K 0.09%
55,600
+33,400
304
$821K 0.09%
+32,800
305
$814K 0.09%
46,171
+16,171
306
$803K 0.09%
+38,054
307
$802K 0.09%
34,708
+25,404
308
$802K 0.09%
25,110
-25,850
309
$800K 0.09%
14,996
-4,210
310
$782K 0.09%
12,100
+5,710
311
$782K 0.09%
+43,700
312
$778K 0.09%
16,705
-3,862
313
$776K 0.09%
14,622
+6,271
314
$774K 0.09%
+36,600
315
$773K 0.09%
600
-1,500
316
$771K 0.09%
+13,001
317
$770K 0.09%
+19,725
318
$770K 0.09%
9,100
-6,839
319
$759K 0.09%
+53,700
320
$758K 0.09%
+7,500
321
$755K 0.09%
+17,300
322
$754K 0.09%
30,300
+18,100
323
$750K 0.09%
27,600
-181,782
324
$750K 0.09%
+90,600
325
$749K 0.09%
4,610
-4,790
11 12
13
14 15