NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.7M
3
+$7.45M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.92M
5
AXP icon
American Express
AXP
+$5.45M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$14.5M
4
GILD icon
Gilead Sciences
GILD
+$8.72M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.32%
97,408
-74,073
52
$2.23M 0.31%
55,499
+30,040
53
$2.17M 0.3%
+444,497
54
$2.17M 0.3%
80,100
+44,719
55
$2.17M 0.3%
6,200
-2,200
56
$2.16M 0.3%
29,487
+14,187
57
$2.15M 0.3%
22,290
+7,890
58
$2.12M 0.29%
+29,699
59
$2.12M 0.29%
+136,400
60
$2.1M 0.29%
28,028
-39,472
61
$2.09M 0.29%
+45,826
62
$2.07M 0.29%
70,602
-25,066
63
$2.06M 0.29%
76,600
+47,354
64
$2.04M 0.28%
+35,600
65
$2.01M 0.28%
25,737
-52,135
66
$2M 0.28%
104,293
+34,952
67
$1.98M 0.27%
40,142
+32,042
68
$1.97M 0.27%
34,401
+7,116
69
$1.97M 0.27%
98,431
-6,151
70
$1.96M 0.27%
96,000
+68,400
71
$1.95M 0.27%
58,440
-217,260
72
$1.95M 0.27%
117,711
+97,002
73
$1.95M 0.27%
+18,849
74
$1.95M 0.27%
25,133
+3,266
75
$1.94M 0.27%
76,762
-6,156
1 2
3
4 5