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
501
$399K 0.05%
+24,200
502
$398K 0.05%
63,133
+33,277
503
$398K 0.05%
61,400
+16,400
504
$397K 0.05%
10,100
-2,900
505
$394K 0.05%
+8,242
506
$392K 0.05%
10,982
+3,801
507
$388K 0.05%
+9,496
508
$386K 0.05%
+22,900
509
$385K 0.05%
8,563
-9,389
510
$385K 0.05%
8,351
-5,368
511
$381K 0.05%
+7,400
512
$379K 0.05%
14,077
-8,527
513
$379K 0.05%
+9,129
514
$378K 0.05%
18,750
+7,800
515
$377K 0.05%
+13,350
516
$375K 0.05%
+6,700
517
$374K 0.05%
2,307
-52,084
518
$373K 0.05%
+12,200
519
$373K 0.05%
18,000
-17,300
520
$372K 0.05%
3,180
+1,280
521
$371K 0.05%
+30,400
522
$368K 0.05%
2,900
-6,400
523
$368K 0.05%
+5,200
524
$364K 0.05%
+21,880
525
$363K 0.05%
1,800
+700