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
651
$243K 0.03%
6,500
-33,987
652
$242K 0.03%
8,200
-8,354
653
$242K 0.03%
+5,100
654
$242K 0.03%
6,502
-698
655
$240K 0.03%
+2,924
656
$239K 0.03%
2,345
-980
657
$237K 0.03%
+5,000
658
$236K 0.03%
1,690
-33,299
659
$236K 0.03%
+2,090
660
$236K 0.03%
+4,200
661
$236K 0.03%
+12,100
662
$235K 0.03%
24,359
-35,731
663
$235K 0.03%
+21,480
664
$234K 0.03%
5,500
-14,235
665
$234K 0.03%
+9,000
666
$233K 0.03%
+18,100
667
$232K 0.03%
+4,200
668
$232K 0.03%
+13,100
669
$232K 0.03%
8,300
+1,900
670
$231K 0.03%
+2,500
671
$230K 0.03%
+5,700
672
$230K 0.03%
+13,500
673
$228K 0.03%
+19,700
674
$228K 0.03%
+6,500
675
$227K 0.03%
+5,700
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