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
951
– –
-18,800
952
– –
-39,100
953
– –
-6,500
954
– –
-17,900
955
– –
-45,190
956
– –
-8,700
957
– –
-7,778
958
– –
-11,700
959
– –
-22,900
960
– –
-14,800
961
– –
-12,000
962
– –
-18,200
963
– –
-16,400
964
– –
-33,600
965
– –
-20,600
966
– –
-9,200
967
– –
-4,300
968
– –
-12,133
969
– –
-11,526
970
– –
-2,090
971
– –
-2,800
972
– –
-32,352
973
– –
-3,100
974
– –
-16,700
975
– –
-7,100
37 38
39
40 41