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
301
$750K 0.09%
24,977
-60,593
302
$746K 0.09%
12,250
-16,350
303
$743K 0.09%
+38,105
304
$737K 0.09%
4,920
+1,120
305
$734K 0.09%
+42,259
306
$731K 0.09%
21,400
+4,600
307
$726K 0.09%
13,086
-2,214
308
$726K 0.09%
35,136
-15,000
309
$721K 0.09%
7,300
+4,541
310
$719K 0.09%
+16,753
311
$718K 0.09%
+13,800
312
$717K 0.09%
192,200
+63,380
313
$710K 0.09%
+48,800
314
$709K 0.09%
+16,859
315
$702K 0.09%
39,301
+22,257
316
$700K 0.09%
+16,400
317
$699K 0.09%
+15,400
318
$697K 0.09%
+14,900
319
$697K 0.09%
33,900
+13,400
320
$696K 0.09%
+21,920
321
$696K 0.09%
235,351
+121,123
322
$696K 0.09%
+37,720
323
$696K 0.09%
+10,900
324
$690K 0.09%
37,600
+26,500
325
$688K 0.09%
+39,600
11 12
13
14 15