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
251
$831K 0.12%
+28,100
252
$827K 0.11%
+26,500
253
$825K 0.11%
6,153
-1,347
254
$824K 0.11%
+20,675
255
$821K 0.11%
12,929
-8,477
256
$820K 0.11%
162,154
-238,074
257
$820K 0.11%
+67,100
258
$818K 0.11%
89,157
-375
259
$817K 0.11%
13,200
+5,700
260
$814K 0.11%
+15,100
261
$812K 0.11%
45,837
+6,159
262
$811K 0.11%
+26,823
263
$810K 0.11%
27,332
+10,432
264
$808K 0.11%
12,953
-4,602
265
$807K 0.11%
18,800
+8,300
266
$807K 0.11%
15,400
-26,200
267
$806K 0.11%
6,600
-3,591
268
$802K 0.11%
23,500
-9,300
269
$797K 0.11%
10,763
+2,400
270
$795K 0.11%
+16,004
271
$795K 0.11%
+42,400
272
$791K 0.11%
+44,782
273
$785K 0.11%
27,800
+6,061
274
$780K 0.11%
23,724
-3,013
275
$776K 0.11%
+32,526
9 10
11
12 13