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
851
– –
-7,855
852
– –
-61,700
853
– –
-15,300
854
– –
-37,000
855
– –
-9,530
856
– –
-11,700
857
– –
-7,300
858
– –
-24,402
859
– –
-7,400
860
– –
-43,542
861
– –
-80,634
862
– –
-10,400
863
– –
-2,551
864
– –
-10,200
865
– –
-10,938
866
– –
-53,899
867
– –
-3,300
868
– –
-9,318
869
– –
-1,800
870
– –
-18,000
871
– –
-9,000
872
– –
-10,000
873
– –
-13,350
874
– –
-3,800
875
– –
-133,300
33 34
35
36 37