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
151
$1.29M 0.16%
30,400
+4,789
152
$1.29M 0.16%
+40,534
153
$1.28M 0.16%
161,750
+57,750
154
$1.28M 0.16%
39,955
-3,347
155
$1.28M 0.16%
+31,120
156
$1.27M 0.16%
16,600
-5,100
157
$1.27M 0.16%
150,474
+33,441
158
$1.26M 0.16%
55,742
+41,842
159
$1.25M 0.16%
36,692
+14,597
160
$1.25M 0.16%
18,859
+6,895
161
$1.25M 0.16%
26,159
-841
162
$1.24M 0.15%
+20,992
163
$1.24M 0.15%
+71,592
164
$1.23M 0.15%
85,636
-56,580
165
$1.23M 0.15%
+19,001
166
$1.21M 0.15%
87,473
+20,344
167
$1.21M 0.15%
+31,200
168
$1.19M 0.15%
+33,330
169
$1.18M 0.15%
20,925
+7,139
170
$1.18M 0.15%
+35,300
171
$1.16M 0.14%
+23,041
172
$1.15M 0.14%
26,830
+19,420
173
$1.15M 0.14%
119,313
-113,500
174
$1.13M 0.14%
+7,235
175
$1.13M 0.14%
+34,300
5 6
7
8 9