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
151
$1.47M 0.17%
+19,000
152
$1.47M 0.17%
71,956
+11,546
153
$1.45M 0.17%
13,044
+3,925
154
$1.43M 0.16%
27,285
+6,360
155
$1.43M 0.16%
35,000
+28,000
156
$1.41M 0.16%
100,601
+62,601
157
$1.4M 0.16%
27,043
-2,457
158
$1.4M 0.16%
19,345
-11,455
159
$1.4M 0.16%
51,672
+17,572
160
$1.39M 0.16%
+30,261
161
$1.36M 0.16%
+56,646
162
$1.36M 0.16%
26,860
+16,460
163
$1.36M 0.16%
30,181
-12,452
164
$1.35M 0.16%
+25,295
165
$1.35M 0.16%
+37,544
166
$1.34M 0.15%
69,341
-12,659
167
$1.34M 0.15%
26,040
+16,240
168
$1.33M 0.15%
41,054
-16,346
169
$1.33M 0.15%
21,291
+7,491
170
$1.33M 0.15%
32,900
+14,500
171
$1.33M 0.15%
11,593
-1,307
172
$1.31M 0.15%
25,295
+5,239
173
$1.31M 0.15%
47,800
+26,400
174
$1.3M 0.15%
20,129
+3,600
175
$1.29M 0.15%
21,600
+14,300