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
401
$606K 0.07%
44,100
+19,741
402
$604K 0.07%
+20,807
403
$593K 0.07%
9,395
+1,100
404
$591K 0.07%
11,000
-5,659
405
$590K 0.07%
+18,177
406
$590K 0.07%
40,350
+6,812
407
$589K 0.07%
+17,056
408
$589K 0.07%
+18,267
409
$588K 0.07%
20,400
-46,759
410
$587K 0.07%
+21,739
411
$586K 0.07%
23,811
+1,611
412
$585K 0.07%
36,700
+26,300
413
$578K 0.07%
4,125
+1,780
414
$578K 0.07%
36,150
+5,855
415
$575K 0.07%
+17,107
416
$574K 0.07%
31,100
-20,500
417
$571K 0.07%
11,036
+3,891
418
$566K 0.07%
7,100
+3,090
419
$566K 0.07%
27,690
-6,810
420
$564K 0.07%
+8,363
421
$563K 0.06%
+15,379
422
$560K 0.06%
8,669
-1,531
423
$557K 0.06%
+11,600
424
$557K 0.06%
53,820
-114,386
425
$556K 0.06%
+15,844
15 16
17
18 19