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
476
$483K 0.06%
10,000
-100
477
$483K 0.06%
7,500
+1,300
478
$483K 0.06%
4,113
-1,787
479
$483K 0.06%
+6,200
480
$483K 0.06%
+9,040
481
$481K 0.06%
+74,647
482
$481K 0.06%
19,400
-6,400
483
$479K 0.06%
+8,600
484
$478K 0.06%
26,200
-22,600
485
$478K 0.06%
35,727
-29,673
486
$474K 0.05%
+135,206
487
$474K 0.05%
+5,300
488
$473K 0.05%
23,200
-1,000
489
$471K 0.05%
9,714
+4,004
490
$470K 0.05%
+11,300
491
$467K 0.05%
24,000
-12,600
492
$460K 0.05%
30,400
-7,100
493
$457K 0.05%
9,800
-16,359
494
$457K 0.05%
22,400
+15,000
495
$454K 0.05%
+7,800
496
$451K 0.05%
+21,000
497
$449K 0.05%
+131,830
498
$449K 0.05%
53,489
-8,931
499
$448K 0.05%
+4,750
500
$448K 0.05%
+15,500
18 19
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