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
526
$362K 0.05%
+18,700
527
$358K 0.04%
+9,300
528
$356K 0.04%
+13,381
529
$355K 0.04%
+4,400
530
$355K 0.04%
232
-28
531
$355K 0.04%
+11,900
532
$354K 0.04%
+35,233
533
$352K 0.04%
14,601
-10,099
534
$351K 0.04%
+3,500
535
$350K 0.04%
+13,715
536
$350K 0.04%
+12,478
537
$349K 0.04%
+5,900
538
$349K 0.04%
7,133
-3,334
539
$349K 0.04%
4,218
-12,302
540
$345K 0.04%
+13,000
541
$345K 0.04%
+36,800
542
$343K 0.04%
+1,556
543
$342K 0.04%
7,109
+2,400
544
$342K 0.04%
9,968
+4,768
545
$342K 0.04%
+10,495
546
$336K 0.04%
6,200
-11,295
547
$336K 0.04%
5,543
+543
548
$336K 0.04%
+4,300
549
$335K 0.04%
+22,200
550
$335K 0.04%
+2,800
20 21
22
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