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
$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 15.29%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 2.9%
281,608
+253,617
2
$10.9M 1.51%
85,184
+68,167
3
$7.74M 1.07%
269,616
+174,314
4
$7.45M 1.03%
+94,122
5
$7.38M 1.02%
144,748
+39,245
6
$6.21M 0.86%
170,390
+121,948
7
$6.18M 0.86%
227,400
+161,100
8
$5.98M 0.83%
236,330
+30,116
9
$5.92M 0.82%
+165,780
10
$5.67M 0.79%
172,829
+123,112
11
$5.45M 0.76%
+89,651
12
$5.15M 0.71%
+42,492
13
$5.11M 0.71%
+95,376
14
$4.7M 0.65%
59,119
+4,293
15
$4.41M 0.61%
5,557
-1,533
16
$4.28M 0.59%
+90,350
17
$4.23M 0.59%
25,600
+4,003
18
$4.18M 0.58%
94,417
+54,107
19
$3.99M 0.55%
+107,137
20
$3.98M 0.55%
62,898
+21,898
21
$3.4M 0.47%
+247,137
22
$3.36M 0.47%
267,457
+25,100
23
$3.2M 0.44%
+44,820
24
$3.15M 0.44%
21,500
+17,200
25
$3.12M 0.43%
135,429
+78,429
1
2 3 4 5