NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-18,700
777
– –
-6,900
778
– –
-26,500
779
– –
-4,300
780
– –
-3,000
781
– –
-21,729
782
– –
-16,700
783
– –
-24,587
784
– –
-9,307
785
– –
-64,467
786
– –
-38,900
787
– –
-7,140
788
– –
-24,551
789
– –
-24,613
790
– –
-9,400
791
– –
-3,800
792
– –
-15,400
793
– –
-23,000
794
– –
-11,482
795
– –
-4,050
796
– –
-88
797
– –
-20,300
798
– –
-14,300
799
– –
-64,694
800
– –
-1,200
30 31
32
33 34