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
501
$446K 0.05%
+13,800
502
$444K 0.05%
26,300
-25,700
503
$444K 0.05%
19,698
-3,302
504
$443K 0.05%
6,800
-4,100
505
$443K 0.05%
50,000
-11,400
506
$440K 0.05%
75,573
+12,440
507
$440K 0.05%
11,871
+10,104
508
$439K 0.05%
2,699
-3,601
509
$437K 0.05%
4,200
-1,950
510
$437K 0.05%
20,709
-35,033
511
$436K 0.05%
38,710
-32,800
512
$436K 0.05%
+15,713
513
$435K 0.05%
12,700
+2,000
514
$435K 0.05%
21,825
-7,229
515
$433K 0.05%
+43,700
516
$433K 0.05%
+3,700
517
$428K 0.05%
+52,918
518
$428K 0.05%
+25,900
519
$428K 0.05%
+7,000
520
$427K 0.05%
+9,200
521
$426K 0.05%
10,700
-75,513
522
$426K 0.05%
11,800
-25,000
523
$424K 0.05%
+15,801
524
$423K 0.05%
+9,500
525
$423K 0.05%
+37,600
19 20
21
22 23