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
1026
– –
-16,600
1027
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-12,890
1028
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-10,901
1029
– –
-13,603
1030
– –
-20,000
1031
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-19,001
1032
– –
-47,280
1033
– –
-16,400
1034
– –
-65,144
1035
– –
-48,500
1036
– –
-40,350
1037
– –
-5,500
1038
– –
-5,500
1039
– –
-4,900
1040
– –
-54,116
1041
– –
-1,500
1042
– –
-23,873
1043
– –
-2,833
1044
– –
-10,305
1045
– –
-7,133
1046
– –
-59,478
1047
– –
-155,100
1048
– –
-8,115
1049
– –
-10,666
1050
– –
-7,280
40 41
42
43 44