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
351
$625K 0.08%
+21,400
352
$622K 0.08%
11,505
-700
353
$619K 0.08%
13,760
+1,290
354
$618K 0.08%
36,600
+5,800
355
$612K 0.08%
39,920
+29,320
356
$611K 0.08%
+37,500
357
$610K 0.08%
10,305
-3,200
358
$609K 0.08%
8,300
+2,800
359
$605K 0.08%
+8,890
360
$605K 0.08%
14,700
+5,100
361
$604K 0.08%
10,806
+7,667
362
$603K 0.08%
18,101
-31,189
363
$602K 0.07%
57,199
+27,800
364
$600K 0.07%
+10,700
365
$598K 0.07%
10,200
+5,300
366
$596K 0.07%
+13,000
367
$593K 0.07%
6,150
+1,950
368
$589K 0.07%
17,800
+4,400
369
$587K 0.07%
165,915
+70,080
370
$582K 0.07%
+20,300
371
$582K 0.07%
75,900
+46,300
372
$580K 0.07%
37,200
+2,200
373
$578K 0.07%
+14,615
374
$577K 0.07%
+14,400
375
$574K 0.07%
30,726
+14,326
13 14
15
16 17