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
176
$1.13M 0.16%
69,000
+13,400
177
$1.12M 0.16%
20,453
-4,842
178
$1.12M 0.15%
+16,208
179
$1.11M 0.15%
+31,980
180
$1.1M 0.15%
33,600
+1,700
181
$1.1M 0.15%
19,602
-19,289
182
$1.1M 0.15%
30,640
-687,360
183
$1.09M 0.15%
28,172
-38,513
184
$1.09M 0.15%
48,430
-68,323
185
$1.08M 0.15%
171,510
-146,850
186
$1.08M 0.15%
16,262
-28,081
187
$1.08M 0.15%
42,100
+7,600
188
$1.08M 0.15%
87,955
+42,608
189
$1.07M 0.15%
+150,100
190
$1.07M 0.15%
+10,312
191
$1.07M 0.15%
19,100
+13,100
192
$1.07M 0.15%
+14,600
193
$1.07M 0.15%
21,027
-44,558
194
$1.06M 0.15%
37,086
+29,636
195
$1.05M 0.15%
52,340
+24,650
196
$1.05M 0.15%
75,500
+26,100
197
$1.04M 0.14%
24,300
-24,890
198
$1.03M 0.14%
4,400
+1,828
199
$1.03M 0.14%
14,702
-10,643
200
$1.02M 0.14%
14,891
+10,591
6 7
8
9 10