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
376
$657K 0.08%
22,600
-10,730
377
$651K 0.08%
+6,100
378
$651K 0.08%
+28,961
379
$651K 0.08%
7,800
-7,101
380
$651K 0.08%
17,580
+7,000
381
$645K 0.07%
+10,400
382
$645K 0.07%
6,800
-400
383
$645K 0.07%
141,100
+117,100
384
$642K 0.07%
16,531
+5,549
385
$639K 0.07%
+19,374
386
$638K 0.07%
+15,216
387
$629K 0.07%
41,473
-14,750
388
$628K 0.07%
21,100
-43,419
389
$626K 0.07%
+14,213
390
$621K 0.07%
+23,600
391
$618K 0.07%
6,214
+3,414
392
$617K 0.07%
47,440
+30,440
393
$617K 0.07%
13,460
+7,560
394
$616K 0.07%
+16,100
395
$615K 0.07%
+10,621
396
$614K 0.07%
12,350
+1,005
397
$611K 0.07%
26,897
+15,597
398
$610K 0.07%
25,944
+19,444
399
$610K 0.07%
+21,600
400
$607K 0.07%
51,527
+37,527
14 15
16
17 18