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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.54M
3 +$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1 +$16.2M
2 +$14M
3 +$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLM icon
1401
Columbia Sportswear
COLM
$2.86B
-2,100
COMM icon
1402
CommScope
COMM
$3.38B
-14,600
COOP
1403
DELISTED
Mr. Cooper
COOP
-843
COR icon
1404
Cencora
COR
$63B
-2,076
CORT icon
1405
Corcept Therapeutics
CORT
$8.29B
-15,100
CPA icon
1406
Copa Holdings
CPA
$5.13B
-1,500
CPK icon
1407
Chesapeake Utilities
CPK
$3.14B
-200
CSGS icon
1408
CSG Systems International
CSGS
$1.86B
-2,300
CTAS icon
1409
Cintas
CTAS
$75.6B
-11,564
CTRA icon
1410
Coterra Energy
CTRA
$17.4B
-59,500