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
26
$3.93M 0.49%
37,852
-34,809
27
$3.76M 0.47%
+109,266
28
$3.72M 0.46%
57,654
+53,136
29
$3.69M 0.46%
+219,084
30
$3.6M 0.45%
+86,213
31
$3.56M 0.44%
+43,542
32
$3.51M 0.44%
40,340
+7,850
33
$3.44M 0.43%
49,401
+18,789
34
$3.37M 0.42%
+25,543
35
$3.37M 0.42%
40,036
+14,536
36
$3.3M 0.41%
470,608
+365,368
37
$3.27M 0.41%
44,355
+26,900
38
$3.25M 0.4%
78,972
+51,772
39
$3.06M 0.38%
66,385
+19,562
40
$2.96M 0.37%
+30,730
41
$2.87M 0.36%
9,366
-23,186
42
$2.83M 0.35%
298,729
-16,776
43
$2.81M 0.35%
59,200
+48,100
44
$2.8M 0.35%
+72,000
45
$2.8M 0.35%
61,666
-6,311
46
$2.78M 0.35%
74,551
+39,821
47
$2.77M 0.34%
+105,174
48
$2.72M 0.34%
25,784
-3,769
49
$2.7M 0.34%
58,990
+33,060
50
$2.69M 0.34%
33,100
+27,557
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2
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