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
51
$2.69M 0.34%
104,900
+48,202
52
$2.68M 0.33%
17,800
+9,865
53
$2.68M 0.33%
17,100
+6,200
54
$2.68M 0.33%
+2,100
55
$2.67M 0.33%
55,044
+46,444
56
$2.66M 0.33%
75,236
+67,536
57
$2.57M 0.32%
+94,574
58
$2.56M 0.32%
36,026
+13,526
59
$2.54M 0.32%
21,634
-31,383
60
$2.51M 0.31%
30,800
+15,305
61
$2.46M 0.31%
394,800
+218,635
62
$2.46M 0.31%
34,010
-1,693
63
$2.44M 0.3%
27,332
-68,732
64
$2.39M 0.3%
27,600
-80,700
65
$2.38M 0.3%
88,221
+63,721
66
$2.38M 0.3%
64,519
-30,994
67
$2.35M 0.29%
26,910
+10,010
68
$2.35M 0.29%
89,547
-3,406
69
$2.32M 0.29%
67,159
+9,729
70
$2.31M 0.29%
40,350
-39,163
71
$2.3M 0.29%
+62,900
72
$2.26M 0.28%
+50,421
73
$2.26M 0.28%
+83,165
74
$2.23M 0.28%
83,862
+51,780
75
$2.22M 0.28%
+35,800
1 2
3
4 5