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
101
$1.92M 0.22%
41,600
+18,800
102
$1.92M 0.22%
145,173
+79,093
103
$1.91M 0.22%
+17,980
104
$1.9M 0.22%
41,900
+20,600
105
$1.9M 0.22%
52,730
+12,196
106
$1.88M 0.22%
+17,400
107
$1.87M 0.22%
56,559
-20,330
108
$1.87M 0.22%
+55,700
109
$1.85M 0.21%
51,429
+24,994
110
$1.84M 0.21%
14,300
-7,334
111
$1.83M 0.21%
199,763
+185,563
112
$1.82M 0.21%
37,382
+28,082
113
$1.8M 0.21%
10,275
+8,719
114
$1.8M 0.21%
40,855
-110,657
115
$1.79M 0.21%
43,498
-1,902
116
$1.79M 0.21%
51,949
+23,697
117
$1.79M 0.21%
22,100
-17,936
118
$1.77M 0.2%
62,599
+25,699
119
$1.77M 0.2%
66,300
-38,600
120
$1.76M 0.2%
36,137
-6,482
121
$1.75M 0.2%
24,300
+17,700
122
$1.75M 0.2%
+34,689
123
$1.74M 0.2%
100,401
+40,134
124
$1.72M 0.2%
54,648
-33,573
125
$1.72M 0.2%
27,501
+3,025
3 4
5
6 7