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
1001
– –
-34,300
1002
– –
-5,119
1003
– –
-10,728
1004
– –
-1,100
1005
– –
-9,136
1006
– –
-47,900
1007
– –
-18,100
1008
– –
-12,200
1009
– –
-22,722
1010
– –
-17,800
1011
– –
-13,200
1012
– –
-10,500
1013
– –
-6,318
1014
– –
-16,400
1015
– –
-20,600
1016
– –
-13,500
1017
– –
-12,780
1018
– –
-18,100
1019
– –
-14,615
1020
– –
-25,543
1021
– –
-619,750
1022
– –
-23,469
1023
– –
-14,400
1024
– –
-5,120
1025
– –
-66,671
39 40
41
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