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
426
$554K 0.06%
32,106
+21,199
427
$554K 0.06%
+20,058
428
$554K 0.06%
+32,602
429
$551K 0.06%
+4,724
430
$546K 0.06%
9,000
-5,400
431
$544K 0.06%
+16,300
432
$542K 0.06%
16,116
+7,016
433
$542K 0.06%
16,335
-3,210
434
$540K 0.06%
12,200
-14,630
435
$539K 0.06%
+8,604
436
$534K 0.06%
+65,800
437
$528K 0.06%
+14,500
438
$528K 0.06%
+48,301
439
$523K 0.06%
58,137
-66,900
440
$521K 0.06%
5,400
+1,900
441
$521K 0.06%
+2,572
442
$519K 0.06%
+12,400
443
$519K 0.06%
4,000
-10,140
444
$519K 0.06%
+9,438
445
$517K 0.06%
32,371
-12,729
446
$515K 0.06%
7,313
+2,910
447
$514K 0.06%
12,300
-7,240
448
$513K 0.06%
+13,771
449
$512K 0.06%
+16,900
450
$512K 0.06%
157,199
+130,399
16 17
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