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
26
$4.55M 0.52%
28,961
+8,319
27
$4.46M 0.51%
109,049
+46,149
28
$4.39M 0.51%
+153,000
29
$4.25M 0.49%
63,710
-22,412
30
$4.24M 0.49%
118,774
+66,571
31
$4.09M 0.47%
171,481
-113,195
32
$4.05M 0.47%
54,826
+47,613
33
$3.85M 0.44%
100,608
+88,508
34
$3.85M 0.44%
+46,619
35
$3.78M 0.44%
+142,768
36
$3.77M 0.43%
206,715
+90,360
37
$3.62M 0.42%
+49,928
38
$3.62M 0.42%
147,763
+131,863
39
$3.59M 0.41%
90,600
+69,200
40
$3.55M 0.41%
40,045
+34,045
41
$3.48M 0.4%
+189,501
42
$3.48M 0.4%
215,110
+168,910
43
$3.35M 0.39%
24,100
+22,410
44
$3.33M 0.38%
428,705
+295,510
45
$3.27M 0.38%
242,357
-102,600
46
$3.26M 0.38%
+21,597
47
$3.16M 0.36%
44,343
+27,798
48
$3.11M 0.36%
+31,105
49
$3.06M 0.35%
65,585
+34,465
50
$3.03M 0.35%
8,400
+5,544
1
2
3 4 5