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
476
$434K 0.05%
7,800
-4,313
477
$433K 0.05%
15,900
-66,304
478
$429K 0.05%
+19,600
479
$429K 0.05%
+15,300
480
$428K 0.05%
+10,100
481
$422K 0.05%
+6,490
482
$419K 0.05%
+17,500
483
$419K 0.05%
+7,800
484
$419K 0.05%
16,200
-27,800
485
$413K 0.05%
+15,500
486
$412K 0.05%
5,120
-4,600
487
$412K 0.05%
+10,297
488
$411K 0.05%
+42,600
489
$410K 0.05%
+8,237
490
$408K 0.05%
14,409
-591
491
$407K 0.05%
10,400
+5,600
492
$406K 0.05%
11,448
-1,486
493
$406K 0.05%
+8,000
494
$405K 0.05%
6,900
-4,200
495
$403K 0.05%
18,005
+4,705
496
$401K 0.05%
+19,680
497
$400K 0.05%
9,200
+3,500
498
$400K 0.05%
+12,800
499
$400K 0.05%
10,580
-1,020
500
$399K 0.05%
66,153
+48,853