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
626
$313K 0.04%
+8,100
627
$311K 0.04%
13,600
-26,289
628
$311K 0.04%
16,900
+4,900
629
$311K 0.04%
11,700
+1,000
630
$310K 0.04%
+6,644
631
$309K 0.04%
+7,100
632
$308K 0.04%
21,873
-65,600
633
$307K 0.04%
5,400
-7,600
634
$306K 0.04%
+11,400
635
$306K 0.04%
+7,410
636
$305K 0.04%
+20,487
637
$304K 0.04%
3,600
-700
638
$303K 0.03%
+4,120
639
$301K 0.03%
+8,700
640
$301K 0.03%
+30,500
641
$300K 0.03%
6,059
+780
642
$298K 0.03%
6,000
-4,100
643
$297K 0.03%
+5,700
644
$296K 0.03%
+16,200
645
$296K 0.03%
5,100
-2,700
646
$295K 0.03%
+8,900
647
$295K 0.03%
+10,855
648
$294K 0.03%
+4,300
649
$294K 0.03%
10,270
-4,139
650
$294K 0.03%
4,700
-3,300
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