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
651
$291K 0.03%
15,547
-6,333
652
$291K 0.03%
11,599
+3,299
653
$291K 0.03%
+7,200
654
$290K 0.03%
+11,100
655
$290K 0.03%
+6,100
656
$290K 0.03%
10,300
-1,900
657
$290K 0.03%
22,000
-5,044
658
$290K 0.03%
+3,500
659
$289K 0.03%
3,122
+1,845
660
$288K 0.03%
9,800
+1,300
661
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+16,633
662
$287K 0.03%
6,200
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663
$286K 0.03%
+4,600
664
$285K 0.03%
+3,716
665
$284K 0.03%
+7,400
666
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+20,069
667
$282K 0.03%
10,900
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669
$281K 0.03%
3,200
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670
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8,728
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671
$280K 0.03%
19,516
-5,939
672
$276K 0.03%
+16,946
673
$276K 0.03%
645
-1,528
674
$276K 0.03%
6,799
+999
675
$275K 0.03%
9,900
-30,300
25 26
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