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
1026
– –
-2,900
1027
– –
-42,700
1028
– –
-75,100
1029
– –
-35,480
1030
– –
-7,400
1031
– –
-11,900
1032
– –
-15,300
1033
– –
-2,400
1034
– –
-77,636
1035
– –
-619,750
1036
– –
-23,469
1037
– –
-7,500
1038
– –
-13,715
1039
– –
-14,400
1040
– –
-5,120
1041
– –
-21,661
1042
– –
-41,578
1043
– –
-66,671
1044
– –
-12,900
1045
– –
-34,853
1046
– –
-11,010
1047
– –
-21,300
1048
– –
-42,600
1049
– –
-13,500
1050
– –
-13,900
40 41
42
43 44