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
726
$145K 0.02%
20,599
+9,899
727
$142K 0.02%
+19,100
728
$138K 0.02%
+24,000
729
$137K 0.02%
+10,200
730
$137K 0.02%
26,391
-38,516
731
$127K 0.02%
+14,800
732
$115K 0.01%
+11,400
733
$114K 0.01%
15,100
+2,900
734
$107K 0.01%
+4,050
735
$106K 0.01%
42,700
+300
736
$100K 0.01%
1,626
-4,990
737
$100K 0.01%
+1,100
738
$97K 0.01%
+40,000
739
$88K 0.01%
1,857
-7,849
740
$85K 0.01%
+16,500
741
$80K 0.01%
+10,900
742
$74K 0.01%
18,800
+5,900
743
$73K 0.01%
+11,800
744
$64K 0.01%
+10,500
745
$61K 0.01%
17,900
-254,454
746
$35K ﹤0.01%
+12,600
747
$28K ﹤0.01%
1,090
-70
748
– –
-273,768
749
– –
-16,100
750
– –
-6,677
28 29
30
31 32