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
276
$773K 0.11%
+14,200
277
$770K 0.11%
+49,600
278
$768K 0.11%
2,646
+2,001
279
$765K 0.11%
+70,200
280
$764K 0.11%
31,189
+20,289
281
$763K 0.11%
86,527
+42,500
282
$756K 0.1%
30,100
+22,200
283
$754K 0.1%
854
+390
284
$750K 0.1%
+11,900
285
$747K 0.1%
16,170
-13,030
286
$745K 0.1%
5,400
+3,800
287
$744K 0.1%
20,845
+4,510
288
$743K 0.1%
178,463
-545,865
289
$742K 0.1%
17,100
-200
290
$740K 0.1%
+21,100
291
$738K 0.1%
34,600
-11,571
292
$733K 0.1%
+11,500
293
$727K 0.1%
+5,100
294
$726K 0.1%
31,394
+11,696
295
$724K 0.1%
8,675
+2,475
296
$716K 0.1%
17,800
-6,500
297
$713K 0.1%
11,017
-100
298
$711K 0.1%
19,323
-81,285
299
$702K 0.1%
33,200
-25,648
300
$699K 0.1%
+16,900
10 11
12
13 14