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
176
$1.13M 0.14%
+65,144
177
$1.13M 0.14%
+43,764
178
$1.12M 0.14%
9,119
-3,900
179
$1.12M 0.14%
133,195
+11,670
180
$1.11M 0.14%
28,394
+14,309
181
$1.11M 0.14%
16,900
-171
182
$1.11M 0.14%
+51,600
183
$1.11M 0.14%
16,545
-7,336
184
$1.1M 0.14%
16,740
+9,865
185
$1.1M 0.14%
+832
186
$1.1M 0.14%
103,090
+65,790
187
$1.09M 0.14%
+28,252
188
$1.09M 0.14%
50,383
-32,917
189
$1.09M 0.14%
+77,350
190
$1.08M 0.13%
32,710
-97,822
191
$1.07M 0.13%
36,900
+30,000
192
$1.07M 0.13%
30,900
+10,200
193
$1.07M 0.13%
7,400
-6,200
194
$1.06M 0.13%
+12,368
195
$1.06M 0.13%
12,591
-229
196
$1.06M 0.13%
82,192
-29,894
197
$1.06M 0.13%
72,000
-10,500
198
$1.05M 0.13%
41,457
-1,943
199
$1.04M 0.13%
16,720
-19,187
200
$1.04M 0.13%
+40,200
6 7
8
9 10