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
76
$2.3M 0.27%
+37,600
77
$2.29M 0.26%
207,109
+82,153
78
$2.28M 0.26%
40,071
+21,212
79
$2.28M 0.26%
+45,863
80
$2.27M 0.26%
+17,017
81
$2.27M 0.26%
17,359
+3,600
82
$2.24M 0.26%
66,242
-8,309
83
$2.23M 0.26%
+49,190
84
$2.22M 0.26%
73,489
+33,534
85
$2.21M 0.25%
280,913
+161,600
86
$2.2M 0.25%
40,000
+35,401
87
$2.19M 0.25%
104,582
+15,035
88
$2.19M 0.25%
23,569
+12,220
89
$2.16M 0.25%
+38,891
90
$2.14M 0.25%
27,991
-150,741
91
$2.04M 0.24%
69,505
+58,199
92
$2.03M 0.23%
23,262
+5,990
93
$2.01M 0.23%
60,879
+35,902
94
$2M 0.23%
+23,405
95
$1.99M 0.23%
147,229
-71,855
96
$1.98M 0.23%
26,500
+22,282
97
$1.96M 0.23%
47,450
-31,522
98
$1.95M 0.22%
318,360
-76,440
99
$1.94M 0.22%
17,400
+300
100
$1.94M 0.22%
+42,137
2 3
4
5 6