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
751
$217K 0.03%
+31,636
752
$216K 0.02%
4,396
-29,584
753
$213K 0.02%
+3,300
754
$212K 0.02%
12,500
-21,700
755
$211K 0.02%
+6,400
756
$210K 0.02%
74,400
+34,400
757
$208K 0.02%
4,200
-1,500
758
$208K 0.02%
+16,105
759
$204K 0.02%
6,366
-1,234
760
$204K 0.02%
+3,700
761
$203K 0.02%
1,908
-1,016
762
$203K 0.02%
+21,400
763
$199K 0.02%
35,800
+19,300
764
$198K 0.02%
+11,200
765
$197K 0.02%
+12,900
766
$197K 0.02%
34,700
+15,600
767
$196K 0.02%
+12,700
768
$194K 0.02%
+24,200
769
$192K 0.02%
+1,150
770
$192K 0.02%
4,870
-2,870
771
$187K 0.02%
11,149
-8,188
772
$181K 0.02%
2,160
-430
773
$180K 0.02%
+10,000
774
$180K 0.02%
10,338
-61,254
775
$170K 0.02%
+24,162
29 30
31
32 33