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
576
$371K 0.04%
3,745
-40,610
577
$369K 0.04%
+12,190
578
$367K 0.04%
10,200
+2,300
579
$366K 0.04%
5,600
-4,900
580
$366K 0.04%
+16,530
581
$364K 0.04%
3,700
-16,203
582
$364K 0.04%
+4,300
583
$362K 0.04%
6,500
-200
584
$362K 0.04%
+10,550
585
$361K 0.04%
18,200
-9,100
586
$357K 0.04%
5,910
-9,690
587
$356K 0.04%
9,500
+2,500
588
$354K 0.04%
+9,595
589
$354K 0.04%
48,100
+5,400
590
$354K 0.04%
14,300
-26,700
591
$354K 0.04%
+2,600
592
$353K 0.04%
+5,300
593
$351K 0.04%
22,795
-21,305
594
$348K 0.04%
12,807
+1,207
595
$347K 0.04%
9,000
+3,300
596
$345K 0.04%
+3,800
597
$341K 0.04%
8,700
+3,600
598
$340K 0.04%
+12,200
599
$340K 0.04%
+3,300
600
$338K 0.04%
+6,100
22 23
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