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
451
$510K 0.06%
+4,300
452
$507K 0.06%
7,017
-7,483
453
$507K 0.06%
+14,600
454
$506K 0.06%
11,400
-300
455
$506K 0.06%
56,500
-84,612
456
$505K 0.06%
+14,300
457
$504K 0.06%
22,408
-16,893
458
$502K 0.06%
12,443
-5,807
459
$501K 0.06%
+7,051
460
$500K 0.06%
9,710
-2,200
461
$499K 0.06%
9,211
-4,589
462
$498K 0.06%
34,695
+15,995
463
$496K 0.06%
20,940
-360
464
$495K 0.06%
+18,500
465
$495K 0.06%
13,849
-47,817
466
$494K 0.06%
11,900
-4,959
467
$494K 0.06%
12,243
+10,386
468
$493K 0.06%
+19,400
469
$492K 0.06%
8,996
-3,004
470
$491K 0.06%
+7,700
471
$490K 0.06%
+7,800
472
$490K 0.06%
3,620
-1,300
473
$486K 0.06%
10,500
+600
474
$485K 0.06%
145,615
-20,300
475
$484K 0.06%
+32,032
17 18
19
20 21