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
201
$1.04M 0.13%
+19,752
202
$1.03M 0.13%
60,267
-19,500
203
$1.02M 0.13%
18,547
-8,725
204
$1.02M 0.13%
+18,100
205
$1.02M 0.13%
66,080
-40,960
206
$1.01M 0.13%
5,136
+1,520
207
$1.01M 0.13%
+24,915
208
$1.01M 0.13%
14,696
+4,996
209
$1.01M 0.13%
34,974
+2,562
210
$1.01M 0.13%
+21,412
211
$1M 0.12%
37,912
+22,028
212
$995K 0.12%
47,277
+13,677
213
$994K 0.12%
16,529
-14,101
214
$993K 0.12%
20,056
-40,804
215
$986K 0.12%
+13,200
216
$980K 0.12%
+190,234
217
$979K 0.12%
5,243
-2,981
218
$979K 0.12%
14,500
+2,096
219
$976K 0.12%
+41,000
220
$970K 0.12%
20,567
+4,600
221
$970K 0.12%
11,979
+9,270
222
$964K 0.12%
13,500
+7,300
223
$962K 0.12%
+10,808
224
$957K 0.12%
+21,300
225
$956K 0.12%
21,700
+10,700
7 8
9
10 11