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
1
$22.1M 2.55%
840,902
+616,336
2
$21.3M 2.46%
718,000
+94,720
3
$17.2M 1.99%
+135,841
4
$12.9M 1.49%
140,253
+87,097
5
$9.01M 1.04%
104,085
+66,233
6
$7.75M 0.89%
+275,700
7
$6.77M 0.78%
105,503
-34,742
8
$6.38M 0.74%
77,872
+50,540
9
$6.16M 0.71%
+65,622
10
$6.14M 0.71%
199,606
+166,896
11
$5.81M 0.67%
67,500
+41,716
12
$5.79M 0.67%
+231,406
13
$5.78M 0.67%
206,214
+150,423
14
$5.65M 0.65%
416,078
+298,033
15
$5.65M 0.65%
7,090
-2,210
16
$5.5M 0.63%
89,687
+35,632
17
$5.44M 0.63%
+193,330
18
$5.37M 0.62%
+99,495
19
$5.21M 0.6%
39,508
+26,908
20
$5.13M 0.59%
44,488
+37,288
21
$5.07M 0.58%
53,376
+25,776
22
$4.94M 0.57%
34,110
-14,088
23
$4.85M 0.56%
116,197
-19,248
24
$4.74M 0.55%
82,939
+61,947
25
$4.65M 0.54%
125,188
+34,333
1
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