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
1
$43M 5.35%
1,634,668
+796,348
2
$22.8M 2.84%
224,566
+141,662
3
$21.1M 2.62%
623,280
-563,400
4
$13.9M 1.72%
+178,732
5
$9.92M 1.23%
140,245
+22,413
6
$7.83M 0.97%
107,836
+87,084
7
$7.82M 0.97%
284,676
-47,764
8
$7.01M 0.87%
135,445
+50,994
9
$6.9M 0.86%
9,300
+6,900
10
$6.34M 0.79%
48,198
+45,187
11
$6.15M 0.76%
209,382
-57,576
12
$5.95M 0.74%
+619,750
13
$5.38M 0.67%
53,156
-153,280
14
$5.3M 0.66%
151,512
+55,597
15
$4.86M 0.6%
344,957
-5,585
16
$4.71M 0.59%
90,855
+7,235
17
$4.7M 0.58%
+182,808
18
$4.64M 0.58%
68,570
-84,751
19
$4.59M 0.57%
86,122
+26,578
20
$4.38M 0.55%
+66,399
21
$4.25M 0.53%
+22,480
22
$4.07M 0.51%
20,642
-12,996
23
$4.07M 0.51%
41,578
-4,992
24
$4.03M 0.5%
54,055
-29,527
25
$4.03M 0.5%
+80,634