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
726
$235K 0.03%
7,450
-23,450
727
$234K 0.03%
5,200
-4,300
728
$233K 0.03%
5,500
-800
729
$232K 0.03%
7,481
-5,900
730
$231K 0.03%
7,852
-17,116
731
$227K 0.03%
+5,480
732
$227K 0.03%
+4,800
733
$225K 0.03%
+32,686
734
$224K 0.03%
7,900
-9,400
735
$224K 0.03%
+14,500
736
$223K 0.03%
+12,000
737
$223K 0.03%
6,760
-5,718
738
$222K 0.03%
+39,000
739
$222K 0.03%
49,100
+31,200
740
$222K 0.03%
+1,600
741
$222K 0.03%
16,500
-13,900
742
$221K 0.03%
+8,900
743
$221K 0.03%
+2,300
744
$220K 0.03%
11,000
-7,000
745
$218K 0.03%
+21,000
746
$218K 0.03%
+5,300
747
$218K 0.03%
+11,720
748
$218K 0.03%
+11,100
749
$217K 0.03%
7,500
-22,700
750
$217K 0.03%
+5,000
28 29
30
31 32