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 18.76%
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
876
– –
-9,741
877
– –
-1,868
878
– –
-28,693
879
– –
-17,700
880
– –
-19,600
881
– –
-15,200
882
– –
-46,930
883
– –
-9,803
884
– –
-64,720
885
– –
-20,729
886
– –
-7,600
887
– –
-21,182
888
– –
-8,900
889
– –
-97,362
890
– –
-7,600
891
– –
-118,400
892
– –
-17,100
893
– –
-7,200
894
– –
-88,247
895
– –
-26,500
896
– –
-72,600
897
– –
-5,100
898
– –
-64,111
899
– –
-6,700
900
– –
-15,000
34 35
36
37 38