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
151
$1.27M 0.18%
11,200
+4,742
152
$1.27M 0.18%
21,700
-1,946
153
$1.25M 0.17%
35,979
-24,900
154
$1.24M 0.17%
48,831
+29,431
155
$1.24M 0.17%
43,809
+20,854
156
$1.24M 0.17%
14,700
+2,600
157
$1.23M 0.17%
88,240
+44,140
158
$1.23M 0.17%
96,473
-48,700
159
$1.22M 0.17%
25,993
+15,775
160
$1.21M 0.17%
+30,629
161
$1.21M 0.17%
+118,200
162
$1.21M 0.17%
31,647
+26,347
163
$1.2M 0.17%
+11,900
164
$1.2M 0.17%
35,000
+16,823
165
$1.19M 0.17%
21,970
-4,070
166
$1.19M 0.17%
+62,405
167
$1.19M 0.17%
+256,045
168
$1.19M 0.17%
20,810
+11,310
169
$1.19M 0.16%
133,255
+7,033
170
$1.18M 0.16%
66,090
+11,442
171
$1.16M 0.16%
+13,169
172
$1.16M 0.16%
10,181
+5,781
173
$1.16M 0.16%
198,800
+149,700
174
$1.15M 0.16%
41,600
+31,700
175
$1.14M 0.16%
30,312
-35,930
5 6
7
8 9