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
351
$705K 0.08%
+34,100
352
$705K 0.08%
+56,300
353
$704K 0.08%
45,347
-32,003
354
$703K 0.08%
10,800
-3,896
355
$703K 0.08%
+33,600
356
$700K 0.08%
45,006
+21,506
357
$699K 0.08%
13,516
+2,011
358
$699K 0.08%
41,200
+24,912
359
$696K 0.08%
16,087
+4,887
360
$693K 0.08%
+18,200
361
$686K 0.08%
+2,937
362
$684K 0.08%
6,458
-10,842
363
$684K 0.08%
28,200
-1,600
364
$683K 0.08%
15,236
-25,036
365
$683K 0.08%
38,000
+24,000
366
$681K 0.08%
13,160
-1,740
367
$681K 0.08%
+10,860
368
$680K 0.08%
14,300
-20,600
369
$677K 0.08%
+3,700
370
$676K 0.08%
88,113
-10,426
371
$671K 0.08%
4,980
+1,800
372
$670K 0.08%
17,700
+7,025
373
$670K 0.08%
+56,073
374
$669K 0.08%
15,500
+3,700
375
$659K 0.08%
20,771
+3,821
13 14
15
16 17