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
776
$167K 0.02%
+17,000
777
$160K 0.02%
+13,100
778
$157K 0.02%
+11,200
779
$156K 0.02%
+15,700
780
$155K 0.02%
11,799
-45,400
781
$155K 0.02%
13,908
-11,000
782
$153K 0.02%
+13,801
783
$143K 0.02%
22,453
-43,700
784
$142K 0.02%
+14,900
785
$140K 0.02%
2,770
-5,793
786
$138K 0.02%
+124
787
$134K 0.02%
+13,900
788
$134K 0.02%
23,100
-27,700
789
$134K 0.02%
+10,000
790
$131K 0.02%
+15,101
791
$131K 0.02%
30,136
-900
792
$130K 0.02%
14,900
-21,900
793
$126K 0.01%
+13,700
794
$121K 0.01%
+13,300
795
$117K 0.01%
17,452
-172,782
796
$110K 0.01%
+46,200
797
$103K 0.01%
+10,400
798
$96K 0.01%
+17,400
799
$90K 0.01%
2,019
-9,960
800
$87K 0.01%
+18,200
30 31
32
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