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
226
$922K 0.13%
+44,000
227
$920K 0.13%
+35,400
228
$914K 0.13%
+9,695
229
$913K 0.13%
2,503
-300
230
$912K 0.13%
+30,677
231
$906K 0.13%
7,000
+3,300
232
$904K 0.13%
+20,000
233
$901K 0.12%
15,898
+5,277
234
$891K 0.12%
64,500
+17,060
235
$889K 0.12%
+64,751
236
$879K 0.12%
8,300
-9,100
237
$879K 0.12%
25,000
+18,100
238
$878K 0.12%
+36,744
239
$876K 0.12%
35,700
+25,666
240
$865K 0.12%
30,017
+18,247
241
$862K 0.12%
+29,700
242
$852K 0.12%
28,900
+17,600
243
$851K 0.12%
+13,307
244
$848K 0.12%
9,700
-8,280
245
$843K 0.12%
+12,600
246
$841K 0.12%
13,600
+4,389
247
$841K 0.12%
+52,900
248
$838K 0.12%
+101,677
249
$835K 0.12%
+18,900
250
$833K 0.12%
25,500
-600
8 9
10
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