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
126
$1.52M 0.19%
30,000
-86,141
127
$1.52M 0.19%
+15,939
128
$1.51M 0.19%
+35,467
129
$1.51M 0.19%
50,960
-30,800
130
$1.5M 0.19%
37,700
+11,649
131
$1.5M 0.19%
9,400
-5,100
132
$1.5M 0.19%
+45,400
133
$1.49M 0.19%
+54,600
134
$1.47M 0.18%
24,476
-22,156
135
$1.47M 0.18%
+82,000
136
$1.46M 0.18%
66,671
+27,119
137
$1.46M 0.18%
23,460
+10,965
138
$1.45M 0.18%
44,300
+14,875
139
$1.43M 0.18%
145,727
+45,925
140
$1.43M 0.18%
13,194
-46,780
141
$1.41M 0.18%
+119,029
142
$1.4M 0.17%
12,600
+8,200
143
$1.39M 0.17%
+36,800
144
$1.37M 0.17%
+29,500
145
$1.37M 0.17%
+59,478
146
$1.32M 0.16%
+12,900
147
$1.3M 0.16%
60,410
+10,557
148
$1.3M 0.16%
22,800
+9,327
149
$1.3M 0.16%
21,661
+16,570
150
$1.29M 0.16%
+51,448
4 5
6
7 8