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
76
$2.19M 0.27%
77,636
-130,420
77
$2.17M 0.27%
81,042
+956
78
$2.15M 0.27%
+11,900
79
$2.09M 0.26%
14,600
-3,200
80
$2.08M 0.26%
+75,312
81
$2.07M 0.26%
23,469
+17,469
82
$2.03M 0.25%
23,873
-49,851
83
$1.97M 0.24%
116,355
+11,985
84
$1.94M 0.24%
96,665
+76,065
85
$1.93M 0.24%
13,759
-31,525
86
$1.92M 0.24%
42,619
+11,402
87
$1.91M 0.24%
+32,700
88
$1.89M 0.24%
+141,112
89
$1.88M 0.23%
+8,370
90
$1.87M 0.23%
34,853
+27,474
91
$1.87M 0.23%
41,842
+21,755
92
$1.84M 0.23%
17,272
+4,372
93
$1.84M 0.23%
55,791
-9,540
94
$1.81M 0.22%
49,273
-18,980
95
$1.79M 0.22%
47,280
+25,980
96
$1.78M 0.22%
52,203
+5,797
97
$1.77M 0.22%
+168,206
98
$1.77M 0.22%
145,805
+45,850
99
$1.75M 0.22%
38,920
+13,720
100
$1.75M 0.22%
76,889
+59,789
2 3
4
5 6