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
676
$273K 0.03%
+8,690
677
$273K 0.03%
11,598
+3,098
678
$271K 0.03%
92,900
+51,900
679
$271K 0.03%
+22,700
680
$270K 0.03%
+10,422
681
$270K 0.03%
+28,000
682
$270K 0.03%
+12,639
683
$270K 0.03%
+4,673
684
$267K 0.03%
+14,900
685
$267K 0.03%
4,208
-492
686
$267K 0.03%
+9,600
687
$267K 0.03%
6,900
-2,400
688
$265K 0.03%
+14,076
689
$265K 0.03%
+5,599
690
$263K 0.03%
+14,000
691
$263K 0.03%
+7,900
692
$263K 0.03%
+14,770
693
$262K 0.03%
+3,200
694
$262K 0.03%
32,700
+17,600
695
$261K 0.03%
6,500
-8,700
696
$261K 0.03%
+4,018
697
$260K 0.03%
+20,000
698
$259K 0.03%
+14,200
699
$258K 0.03%
+5,400
700
$258K 0.03%
9,503
-2,397
26 27
28
29 30