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
851
– –
-16,740
852
– –
-37,912
853
– –
-13,000
854
– –
-28,300
855
– –
-44,500
856
– –
-72,000
857
– –
-57,654
858
– –
-11,900
859
– –
-11,800
860
– –
-14,400
861
– –
-12,133
862
– –
-15,400
863
– –
-11,900
864
– –
-10,700
865
– –
-35,467
866
– –
-11,526
867
– –
-32,352
868
– –
-3,100
869
– –
-16,700
870
– –
-7,100
871
– –
-13,903
872
– –
-6,112
873
– –
-66,399
874
– –
-4,100
875
– –
-22,886
33 34
35
36 37