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
601
$338K 0.04%
+8,549
602
$337K 0.04%
16,200
-3,400
603
$337K 0.04%
+6,700
604
$337K 0.04%
14,300
-5,700
605
$337K 0.04%
+10,600
606
$336K 0.04%
21,200
-16,800
607
$335K 0.04%
+16,500
608
$334K 0.04%
+14,397
609
$334K 0.04%
24,302
+4,602
610
$334K 0.04%
7,900
+2,000
611
$333K 0.04%
+18,600
612
$330K 0.04%
3,799
-6,701
613
$329K 0.04%
7,092
-1,150
614
$327K 0.04%
1,800
-2,400
615
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+8,000
616
$325K 0.04%
+7,200
617
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618
$324K 0.04%
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619
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11,200
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620
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11,600
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621
$319K 0.04%
6,767
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622
$319K 0.04%
12,600
-5,200
623
$315K 0.04%
+464
624
$314K 0.04%
+16,800
625
$313K 0.04%
+26,184
23 24
25
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