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
401
$536K 0.07%
+8,700
402
$533K 0.07%
24,900
+7,600
403
$532K 0.07%
22,200
+8,900
404
$530K 0.07%
+19,600
405
$526K 0.07%
12,200
+7,100
406
$524K 0.07%
4,128
-9,000
407
$524K 0.07%
10,000
-9,800
408
$524K 0.07%
+6,000
409
$524K 0.07%
12,000
+2,161
410
$523K 0.07%
14,300
+5,700
411
$520K 0.06%
38,696
-32,009
412
$519K 0.06%
+4,900
413
$519K 0.06%
18,200
-6,900
414
$517K 0.06%
+28,900
415
$516K 0.06%
+22,160
416
$515K 0.06%
11,345
+5,645
417
$512K 0.06%
29,590
+15,890
418
$511K 0.06%
621
-102
419
$510K 0.06%
+10,700
420
$509K 0.06%
+17,300
421
$506K 0.06%
+4,200
422
$506K 0.06%
6,600
-2,600
423
$506K 0.06%
+7,455
424
$506K 0.06%
+12,100
425
$506K 0.06%
15,971
-17,218
15 16
17
18 19