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
951
– –
-1,090
952
– –
-43,764
953
– –
-9,968
954
– –
-55,044
955
– –
-9,000
956
– –
-14,800
957
– –
-8,800
958
– –
-42,739
959
– –
-18,800
960
– –
-39,100
961
– –
-6,500
962
– –
-17,900
963
– –
-23,768
964
– –
-11,800
965
– –
-34,300
966
– –
-5,119
967
– –
-10,728
968
– –
-1,100
969
– –
-9,136
970
– –
-47,900
971
– –
-18,100
972
– –
-12,200
973
– –
-22,722
974
– –
-17,800
975
– –
-13,200
37 38
39
40 41