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
626
$264K 0.03%
+50,800
627
$263K 0.03%
+9,800
628
$262K 0.03%
+3,300
629
$260K 0.03%
+5,710
630
$259K 0.03%
+4,100
631
$259K 0.03%
+4,200
632
$258K 0.03%
+36,190
633
$258K 0.03%
+7,100
634
$256K 0.03%
+5,500
635
$256K 0.03%
1,277
-5,416
636
$256K 0.03%
+2,590
637
$256K 0.03%
11,300
+3,300
638
$254K 0.03%
+7,284
639
$253K 0.03%
+6,112
640
$252K 0.03%
3,469
-4,656
641
$252K 0.03%
+48,500
642
$251K 0.03%
+14,000
643
$248K 0.03%
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644
$248K 0.03%
7,800
-41,649
645
$248K 0.03%
8,200
-52,269
646
$247K 0.03%
9,100
-19,477
647
$247K 0.03%
6,015
-21,843
648
$245K 0.03%
5,985
-5,933
649
$244K 0.03%
3,000
-1,500
650
$244K 0.03%
5,900
-7,000
24 25
26
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