NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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 13.93%
4 Financials 12.15%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$77K 0.01%
16,691
-9,700
802
$57K 0.01%
1,310
-1,030
803
$54K 0.01%
4,433
-6,967
804
– –
-8,700
805
– –
-7,778
806
– –
-11,700
807
– –
-22,900
808
– –
-14,800
809
– –
-12,000
810
– –
-18,200
811
– –
-14,400
812
– –
-44,300
813
– –
-9,400
814
– –
-36,300
815
– –
-85,636
816
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-12,800
817
– –
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818
– –
-8,000
819
– –
-15,300
820
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-9,530
821
– –
-28,900
822
– –
-16,342
823
– –
-20,599
824
– –
-41,100
825
– –
-1,700
31 32
33
34 35