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
51
$3.03M 0.35%
+102,345
52
$3M 0.35%
+146,399
53
$2.98M 0.34%
116,753
+41,441
54
$2.94M 0.34%
95,668
+14,626
55
$2.93M 0.34%
42,600
+15,690
56
$2.85M 0.33%
359,044
-111,564
57
$2.82M 0.33%
32,967
-7,373
58
$2.74M 0.32%
703,231
+467,880
59
$2.73M 0.31%
36,807
+1,007
60
$2.72M 0.31%
+41,000
61
$2.71M 0.31%
95,302
+12,137
62
$2.67M 0.31%
+18,814
63
$2.62M 0.3%
+85,629
64
$2.62M 0.3%
304,914
+194,925
65
$2.61M 0.3%
66,685
+43,644
66
$2.58M 0.3%
154,909
+58,244
67
$2.55M 0.29%
65,155
+52,140
68
$2.53M 0.29%
81,686
+57,566
69
$2.52M 0.29%
+81,129
70
$2.5M 0.29%
262,223
+221,523
71
$2.49M 0.29%
+32,330
72
$2.38M 0.27%
+82,918
73
$2.37M 0.27%
53,296
+38,996
74
$2.36M 0.27%
48,442
+18,442
75
$2.32M 0.27%
84,849
+987
1 2
3
4 5