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
76
$1.94M 0.27%
29,400
+22,600
77
$1.94M 0.27%
32,587
-66,908
78
$1.93M 0.27%
78,101
+57,001
79
$1.93M 0.27%
82,102
-65,661
80
$1.9M 0.26%
24,608
+11,145
81
$1.89M 0.26%
+44,823
82
$1.88M 0.26%
+17,901
83
$1.87M 0.26%
27,955
-35,755
84
$1.86M 0.26%
+147,618
85
$1.84M 0.26%
18,133
+5,089
86
$1.82M 0.25%
22,500
-9,830
87
$1.81M 0.25%
71,400
+14,754
88
$1.8M 0.25%
25,800
+8,281
89
$1.8M 0.25%
50,739
-14,416
90
$1.8M 0.25%
11,815
+3,414
91
$1.79M 0.25%
30,800
+27,600
92
$1.79M 0.25%
76,456
+62,380
93
$1.78M 0.25%
33,600
+19,300
94
$1.78M 0.25%
11,720
+9,021
95
$1.76M 0.24%
32,669
-2,020
96
$1.75M 0.24%
+77,499
97
$1.75M 0.24%
71,121
-13,728
98
$1.71M 0.24%
154,600
-52,509
99
$1.7M 0.24%
25,268
+6,647
100
$1.69M 0.23%
67,721
-1,784
2 3
4
5 6