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
926
– –
-46,930
927
– –
-9,803
928
– –
-64,720
929
– –
-20,729
930
– –
-7,600
931
– –
-21,182
932
– –
-8,900
933
– –
-7,600
934
– –
-118,400
935
– –
-26,500
936
– –
-149,707
937
– –
-6,700
938
– –
-15,000
939
– –
-32,408
940
– –
-27,075
941
– –
-34,600
942
– –
-58,939
943
– –
-178,275
944
– –
-25,171
945
– –
-14,400
946
– –
-169,200
947
– –
-6,400
948
– –
-28,832
949
– –
-6,400
950
– –
-18,040
35 36 37
38
39