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
276
$814K 0.1%
33,829
-11,241
277
$814K 0.1%
+10,666
278
$814K 0.1%
56,223
+45,555
279
$812K 0.1%
+54,116
280
$803K 0.1%
26,435
+15,098
281
$803K 0.1%
24,120
-18,700
282
$796K 0.1%
46,200
+18,133
283
$794K 0.1%
+28,666
284
$792K 0.1%
71,510
+45,210
285
$792K 0.1%
+29,800
286
$789K 0.1%
13,800
-900
287
$787K 0.1%
+16,659
288
$786K 0.1%
45,100
+32,300
289
$786K 0.1%
12,800
+9,300
290
$783K 0.1%
20,000
+6,890
291
$779K 0.1%
+12,133
292
$779K 0.1%
125,037
+35,039
293
$776K 0.1%
+18,200
294
$772K 0.1%
41,997
-4,680
295
$771K 0.1%
31,400
+7,500
296
$768K 0.1%
+14,600
297
$765K 0.1%
+18,250
298
$753K 0.09%
+32,352
299
$752K 0.09%
+7,200
300
$751K 0.09%
2,173
-848
10 11
12
13 14