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
601
$282K 0.04%
12,765
-16,276
602
$282K 0.04%
+5,119
603
$281K 0.04%
+8,500
604
$281K 0.04%
+6,300
605
$280K 0.03%
+14,800
606
$279K 0.03%
6,651
-29,749
607
$279K 0.03%
+9,300
608
$276K 0.03%
10,907
-5,408
609
$276K 0.03%
3,100
-3,900
610
$276K 0.03%
1,645
-9,752
611
$275K 0.03%
+2,200
612
$275K 0.03%
17,500
-39,220
613
$273K 0.03%
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614
$273K 0.03%
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615
$273K 0.03%
+10,700
616
$271K 0.03%
+7,500
617
$271K 0.03%
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618
$269K 0.03%
4,012
-4,000
619
$268K 0.03%
+10,700
620
$268K 0.03%
50,730
+27,900
621
$266K 0.03%
37,500
-40,300
622
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+25,300
623
$266K 0.03%
+7,900
624
$265K 0.03%
61,700
-462,264
625
$265K 0.03%
3,800
-45,486