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
676
$227K 0.03%
36,300
-7,400
677
$226K 0.03%
+11,800
678
$226K 0.03%
5,800
-35,153
679
$225K 0.03%
+12,200
680
$223K 0.03%
6,688
+576
681
$220K 0.03%
+8,500
682
$218K 0.03%
1,700
-1,400
683
$217K 0.03%
6,700
-6,547
684
$217K 0.03%
+4,800
685
$216K 0.03%
+8,225
686
$215K 0.03%
+17,000
687
$215K 0.03%
+32,300
688
$214K 0.03%
9,304
-11,659
689
$209K 0.03%
8,200
-4,490
690
$207K 0.03%
6,000
-6,400
691
$206K 0.03%
+2,728
692
$206K 0.03%
5,700
-275,545
693
$205K 0.03%
+11,900
694
$204K 0.03%
11,800
-10,700
695
$202K 0.03%
1,500
-2,100
696
$202K 0.03%
47,900
+16,800
697
$201K 0.03%
+7,600
698
$201K 0.03%
+12,000
699
$200K 0.02%
+12,339
700
$199K 0.02%
+13,000
26 27
28
29 30