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
526
$422K 0.05%
44,027
-101,700
527
$421K 0.05%
+5,600
528
$419K 0.05%
15,000
-1,200
529
$417K 0.05%
10,218
+4,233
530
$417K 0.05%
+3,100
531
$412K 0.05%
18,986
+8,200
532
$411K 0.05%
8,800
-66,436
533
$411K 0.05%
1,555
-390
534
$410K 0.05%
+46,500
535
$410K 0.05%
16,330
-1,675
536
$408K 0.05%
20,800
-8,790
537
$407K 0.05%
+16,800
538
$407K 0.05%
+7,220
539
$406K 0.05%
+101,400
540
$405K 0.05%
8,100
-8,400
541
$405K 0.05%
+4,400
542
$404K 0.05%
14,880
-4,800
543
$403K 0.05%
+18,329
544
$402K 0.05%
+13,756
545
$402K 0.05%
+10,000
546
$401K 0.05%
+22,400
547
$401K 0.05%
5,900
+1,700
548
$400K 0.05%
14,184
-40,416
549
$399K 0.05%
49,300
-117,070
550
$399K 0.05%
+1,733
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