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
101
$1.75M 0.22%
57,400
+16,900
102
$1.74M 0.22%
14,140
+6,240
103
$1.74M 0.22%
+111,046
104
$1.74M 0.22%
+34,900
105
$1.74M 0.22%
+65,700
106
$1.73M 0.22%
40,272
+25,687
107
$1.72M 0.21%
45,432
+14,132
108
$1.72M 0.21%
42,633
+30,256
109
$1.71M 0.21%
19,903
+16,003
110
$1.71M 0.21%
5,036
-600
111
$1.69M 0.21%
93,697
+62,516
112
$1.68M 0.21%
+17,300
113
$1.66M 0.21%
45,199
+21,313
114
$1.65M 0.21%
124,956
+16,198
115
$1.65M 0.2%
50,188
+9,728
116
$1.64M 0.2%
36,390
-5,800
117
$1.62M 0.2%
25,603
+8,583
118
$1.59M 0.2%
16,400
+3,962
119
$1.58M 0.2%
28,400
-105,100
120
$1.56M 0.19%
13,100
-700
121
$1.56M 0.19%
33,980
+27,313
122
$1.56M 0.19%
75,100
+44,690
123
$1.55M 0.19%
+2,856
124
$1.54M 0.19%
166,370
+109,770
125
$1.53M 0.19%
20,130
-2,146
3 4
5
6 7