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
176
$1.29M 0.15%
+54,306
177
$1.29M 0.15%
+14,400
178
$1.28M 0.15%
+19,660
179
$1.28M 0.15%
4,900
-4,466
180
$1.28M 0.15%
27,672
-2,728
181
$1.27M 0.15%
+8,119
182
$1.26M 0.15%
8,401
+6,094
183
$1.26M 0.14%
97,809
+59,509
184
$1.25M 0.14%
+12,300
185
$1.25M 0.14%
23,646
+8,834
186
$1.25M 0.14%
112,863
-185,866
187
$1.24M 0.14%
31,660
+20,212
188
$1.24M 0.14%
62,192
+27,218
189
$1.23M 0.14%
+123,588
190
$1.23M 0.14%
+43,800
191
$1.23M 0.14%
14,005
-19,095
192
$1.22M 0.14%
22,700
-36,500
193
$1.22M 0.14%
14,991
+2,400
194
$1.22M 0.14%
+79,500
195
$1.2M 0.14%
184,360
+148,170
196
$1.19M 0.14%
21,937
+11,131
197
$1.19M 0.14%
26,232
+9,332
198
$1.19M 0.14%
141,004
+80,350
199
$1.18M 0.14%
33,484
-4,216
200
$1.18M 0.14%
17,519
+799
6 7
8
9 10