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
576
$305K 0.04%
+15,300
577
$305K 0.04%
4,700
+3,187
578
$304K 0.04%
+2,400
579
$304K 0.04%
4,510
+1,310
580
$302K 0.04%
5,279
-11,700
581
$301K 0.04%
23,498
-137,487
582
$300K 0.04%
+11,400
583
$300K 0.04%
+14,000
584
$298K 0.04%
+1,338
585
$298K 0.04%
+6,011
586
$296K 0.04%
+11,733
587
$294K 0.04%
+10,704
588
$293K 0.04%
+9,000
589
$291K 0.04%
+10,300
590
$290K 0.04%
+7,204
591
$290K 0.04%
+11,600
592
$290K 0.04%
+11,526
593
$289K 0.04%
+7,000
594
$288K 0.04%
+7,280
595
$287K 0.04%
+7,000
596
$286K 0.04%
2,551
-6,500
597
$286K 0.04%
86,920
+53,090
598
$284K 0.04%
+2,833
599
$284K 0.04%
+9,136
600
$284K 0.04%
4,599
-15,993