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
126
$1.41M 0.2%
21,310
+1,650
127
$1.4M 0.19%
+30,865
128
$1.39M 0.19%
+19,800
129
$1.37M 0.19%
16,820
+7,720
130
$1.37M 0.19%
14,013
+9,900
131
$1.36M 0.19%
12,191
+7,991
132
$1.36M 0.19%
53,393
+18,685
133
$1.35M 0.19%
+1,577
134
$1.35M 0.19%
+21,300
135
$1.34M 0.19%
12,479
-11,090
136
$1.34M 0.19%
+27,255
137
$1.34M 0.19%
+35,125
138
$1.33M 0.18%
42,300
-31,189
139
$1.33M 0.18%
43,500
+14,837
140
$1.33M 0.18%
+24,100
141
$1.33M 0.18%
96,200
+65,800
142
$1.32M 0.18%
10,600
+8,000
143
$1.32M 0.18%
+12,240
144
$1.31M 0.18%
88,781
+47,308
145
$1.31M 0.18%
37,800
-14,149
146
$1.3M 0.18%
19,700
+4,473
147
$1.3M 0.18%
14,493
+12,193
148
$1.29M 0.18%
42,520
+24,253
149
$1.28M 0.18%
17,600
-8,900
150
$1.28M 0.18%
24,800
+3,536
4 5
6
7 8