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
551
$397K 0.05%
8,217
-1,279
552
$397K 0.05%
+1,800
553
$396K 0.05%
22,174
+4,674
554
$395K 0.05%
3,700
-2,000
555
$395K 0.05%
+26,450
556
$394K 0.05%
+7,487
557
$392K 0.05%
8,286
-13,414
558
$392K 0.05%
11,300
-17,094
559
$390K 0.05%
+8,000
560
$389K 0.04%
6,800
-1,437
561
$388K 0.04%
14,175
+10,125
562
$385K 0.04%
+29,400
563
$383K 0.04%
+8,100
564
$381K 0.04%
6,700
-4,000
565
$381K 0.04%
46,400
-29,500
566
$380K 0.04%
+6,700
567
$380K 0.04%
+9,800
568
$379K 0.04%
+12,200
569
$378K 0.04%
+17,200
570
$378K 0.04%
5,900
-5,501
571
$377K 0.04%
95,800
+83,200
572
$377K 0.04%
+11,770
573
$376K 0.04%
+15,700
574
$374K 0.04%
+3,502
575
$372K 0.04%
+2,441
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