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
$804M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.4M
3
+$13.9M
4
TGT icon
Target
TGT
+$6.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M

Top Sells

1
+$21M
2
+$20M
3
+$19M
4
GILD icon
Gilead Sciences
GILD
+$15.5M
5
VTRS icon
Viatris
VTRS
+$10.6M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.12%
+109,989
227
$943K 0.12%
15,800
+8,800
228
$943K 0.12%
5,900
-900
229
$941K 0.12%
34,100
+4,049
230
$939K 0.12%
+6,300
231
$933K 0.12%
209,200
+59,700
232
$925K 0.12%
24,658
+8,900
233
$923K 0.11%
+28,300
234
$923K 0.11%
11,401
+5,601
235
$920K 0.11%
14,400
+9,600
236
$909K 0.11%
34,500
-19,867
237
$905K 0.11%
+29,400
238
$899K 0.11%
+4,200
239
$891K 0.11%
14,812
-26,204
240
$890K 0.11%
+155,100
241
$889K 0.11%
31,100
+17,100
242
$888K 0.11%
11,349
-6,100
243
$886K 0.11%
9,400
+3,018
244
$886K 0.11%
29,300
+13,700
245
$884K 0.11%
16,500
+8,000
246
$882K 0.11%
+25,924
247
$881K 0.11%
65,400
+37,127
248
$879K 0.11%
+19,206
249
$878K 0.11%
52,000
+6,800
250
$875K 0.11%
95,332
-629
8 9
10
11 12