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
376
$573K 0.07%
+20,000
377
$573K 0.07%
+42,739
378
$570K 0.07%
58,759
+47,259
379
$570K 0.07%
17,500
+6,700
380
$569K 0.07%
+38,000
381
$568K 0.07%
+18,900
382
$565K 0.07%
7,213
-1,498
383
$565K 0.07%
37,000
+18,200
384
$563K 0.07%
9,723
+1,900
385
$560K 0.07%
+198
386
$559K 0.07%
13,015
-40,963
387
$557K 0.07%
8,800
+207
388
$557K 0.07%
+17,900
389
$556K 0.07%
5,900
-30,483
390
$556K 0.07%
+13,100
391
$554K 0.07%
35,480
-15,285
392
$553K 0.07%
10,000
+274
393
$553K 0.07%
25,800
+8,600
394
$548K 0.07%
+22,200
395
$547K 0.07%
11,910
+5,810
396
$546K 0.07%
5,700
+2,400
397
$546K 0.07%
+27,300
398
$539K 0.07%
+22,722
399
$539K 0.07%
+10,901
400
$538K 0.07%
+9,900
14 15
16
17 18