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
976
– –
-13,903
977
– –
-10,300
978
– –
-13,100
979
– –
-10,800
980
– –
-59,478
981
– –
-8,225
982
– –
-10,940
983
– –
-11,733
984
– –
-8,200
985
– –
-11,800
986
– –
-1,090
987
– –
-34,300
988
– –
-23,768
989
– –
-15,300
990
– –
-9,530
991
– –
-28,900
992
– –
-16,753
993
– –
-50,188
994
– –
-9,800
995
– –
-10,704
996
– –
-13,000
997
– –
-11,700
998
– –
-22,722
999
– –
-17,800
1000
– –
-1,634,668
38 39
40
41 42