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
326
$748K 0.09%
23,573
+7,773
327
$746K 0.09%
+13,700
328
$740K 0.09%
+12,800
329
$732K 0.08%
14,512
+10,500
330
$730K 0.08%
8,599
-8,301
331
$728K 0.08%
62,636
-83,169
332
$727K 0.08%
15,678
+2,988
333
$723K 0.08%
+6,700
334
$722K 0.08%
+19,602
335
$721K 0.08%
22,955
-2,969
336
$719K 0.08%
21,411
-509
337
$718K 0.08%
+10,500
338
$718K 0.08%
+84,700
339
$717K 0.08%
+18,800
340
$715K 0.08%
+9,000
341
$712K 0.08%
8,918
+7,292
342
$712K 0.08%
7,402
+2,000
343
$711K 0.08%
+3,600
344
$710K 0.08%
83,990
+25,231
345
$710K 0.08%
+12,800
346
$709K 0.08%
11,117
+6,917
347
$708K 0.08%
+18,400
348
$707K 0.08%
+9,300
349
$707K 0.08%
21,100
-10,000
350
$706K 0.08%
6,700
-4,108
12 13
14
15 16