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
251
$873K 0.11%
+12,900
252
$873K 0.11%
15,327
-1,898
253
$871K 0.11%
+118,045
254
$870K 0.11%
+98,539
255
$869K 0.11%
133,300
+36,200
256
$868K 0.11%
23,768
+17,100
257
$867K 0.11%
30,295
+17,583
258
$866K 0.11%
24,968
+21,068
259
$863K 0.11%
+39,889
260
$861K 0.11%
+15,700
261
$858K 0.11%
+19,540
262
$851K 0.11%
15,600
+3,500
263
$850K 0.11%
+30,200
264
$848K 0.11%
+10,940
265
$847K 0.11%
2,800
-7,100
266
$846K 0.11%
+22,886
267
$846K 0.11%
+46,700
268
$842K 0.1%
+14,600
269
$840K 0.1%
+44,500
270
$835K 0.1%
+44,100
271
$833K 0.1%
+24,402
272
$827K 0.1%
+9,267
273
$824K 0.1%
+10,500
274
$823K 0.1%
14,901
+5,400
275
$821K 0.1%
+30,785
9 10
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