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
701
$256K 0.03%
7,700
-16,958
702
$256K 0.03%
10,350
-8,400
703
$255K 0.03%
+8,200
704
$254K 0.03%
+9,300
705
$253K 0.03%
+11,000
706
$251K 0.03%
+5,500
707
$249K 0.03%
+6,100
708
$248K 0.03%
+26,300
709
$248K 0.03%
+2,700
710
$247K 0.03%
+3,068
711
$244K 0.03%
+5,300
712
$244K 0.03%
+4,100
713
$243K 0.03%
+17,100
714
$242K 0.03%
+5,497
715
$242K 0.03%
+5,800
716
$241K 0.03%
+11,582
717
$241K 0.03%
8,904
-5,697
718
$241K 0.03%
14,100
-27,897
719
$241K 0.03%
6,900
+398
720
$240K 0.03%
10,207
-23,622
721
$240K 0.03%
+16,980
722
$239K 0.03%
+23,800
723
$237K 0.03%
12,806
+1,006
724
$235K 0.03%
+2,880
725
$235K 0.03%
+16,900
27 28
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