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
551
$335K 0.04%
10,909
-3,332
552
$334K 0.04%
+9,900
553
$333K 0.04%
16,288
-59,312
554
$333K 0.04%
+7,855
555
$332K 0.04%
+12,890
556
$331K 0.04%
+21,335
557
$329K 0.04%
+13,939
558
$329K 0.04%
+7,778
559
$328K 0.04%
23,500
+7,500
560
$324K 0.04%
+10,700
561
$324K 0.04%
+32,086
562
$322K 0.04%
9,700
+1,600
563
$322K 0.04%
+4,010
564
$320K 0.04%
27,044
-44,420
565
$319K 0.04%
+7,145
566
$317K 0.04%
4,403
-3,997
567
$317K 0.04%
+6,400
568
$317K 0.04%
+9,530
569
$317K 0.04%
11,306
-75,609
570
$315K 0.04%
7,740
-970
571
$314K 0.04%
25,455
-33,410
572
$314K 0.04%
24,908
-18,000
573
$313K 0.04%
+20,600
574
$313K 0.04%
9,224
-51,110
575
$307K 0.04%
+2,664
21 22
23
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