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
201
$1.18M 0.14%
+29,266
202
$1.17M 0.13%
30,085
-6,305
203
$1.16M 0.13%
+11,346
204
$1.16M 0.13%
28,508
+12,108
205
$1.16M 0.13%
+18,266
206
$1.15M 0.13%
+15,227
207
$1.15M 0.13%
+5,600
208
$1.15M 0.13%
126,222
-24,252
209
$1.15M 0.13%
18,109
+12,566
210
$1.15M 0.13%
+11,173
211
$1.15M 0.13%
10,191
-3,003
212
$1.14M 0.13%
+34,500
213
$1.13M 0.13%
67,867
+17,484
214
$1.12M 0.13%
29,200
-16,232
215
$1.11M 0.13%
+15,300
216
$1.11M 0.13%
96,900
-14,146
217
$1.1M 0.13%
+59,200
218
$1.1M 0.13%
13,408
-94,428
219
$1.09M 0.13%
+18,621
220
$1.09M 0.13%
+43,575
221
$1.08M 0.12%
30,672
+22,872
222
$1.07M 0.12%
28,663
+17,763
223
$1.07M 0.12%
+25,459
224
$1.06M 0.12%
+47,200
225
$1.06M 0.12%
17,555
+2,955
7 8
9
10 11