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
126
$1.72M 0.2%
+12,498
127
$1.7M 0.2%
67,031
-38,143
128
$1.69M 0.19%
400,228
+313,308
129
$1.68M 0.19%
25,345
-7,355
130
$1.68M 0.19%
16,343
+11,981
131
$1.68M 0.19%
38,267
-28,118
132
$1.65M 0.19%
+40,310
133
$1.63M 0.19%
61,400
-32,297
134
$1.63M 0.19%
21,867
+1,737
135
$1.62M 0.19%
24,700
+6,153
136
$1.61M 0.19%
49,717
-59,549
137
$1.6M 0.18%
20,900
+14,300
138
$1.6M 0.18%
64,445
+52,345
139
$1.58M 0.18%
56,615
+43,850
140
$1.55M 0.18%
+10,500
141
$1.55M 0.18%
26,744
+18,944
142
$1.53M 0.18%
+5,700
143
$1.52M 0.18%
115,989
+33,797
144
$1.52M 0.18%
+49,863
145
$1.52M 0.17%
38,420
-500
146
$1.51M 0.17%
19,024
-17,002
147
$1.51M 0.17%
+57,000
148
$1.49M 0.17%
9,999
-4,601
149
$1.48M 0.17%
21,406
-12,604
150
$1.47M 0.17%
+24,087