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
426
$502K 0.06%
18,000
+1,600
427
$499K 0.06%
+9,318
428
$497K 0.06%
+16,400
429
$496K 0.06%
+11,900
430
$495K 0.06%
21,300
+4,200
431
$492K 0.06%
+7,300
432
$492K 0.06%
+11,700
433
$491K 0.06%
38,300
+12,900
434
$490K 0.06%
15,800
-14,248
435
$485K 0.06%
1,945
+1,065
436
$485K 0.06%
8,295
-1,135
437
$482K 0.06%
13,903
-9,007
438
$478K 0.06%
+41,100
439
$478K 0.06%
+16,342
440
$475K 0.06%
+38,000
441
$474K 0.06%
4,000
-1,000
442
$473K 0.06%
33,538
-33,872
443
$472K 0.06%
5,500
-16,682
444
$471K 0.06%
15,900
-55,849
445
$470K 0.06%
10,900
+2,800
446
$468K 0.06%
+4,300
447
$468K 0.06%
34,200
+19,700
448
$468K 0.06%
29,900
+19,400
449
$466K 0.06%
+23,000
450
$465K 0.06%
19,337
+291
16 17
18
19 20