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
301
$699K 0.1%
22,794
+1,694
302
$698K 0.1%
21,941
-59,745
303
$694K 0.1%
12,920
+5,820
304
$690K 0.1%
3,037
+100
305
$688K 0.1%
+24,750
306
$680K 0.09%
+18,600
307
$679K 0.09%
23,600
+12,400
308
$673K 0.09%
49,637
-8,500
309
$671K 0.09%
17,426
+2,826
310
$669K 0.09%
6,902
-500
311
$666K 0.09%
4,767
+565
312
$662K 0.09%
14,678
-23,589
313
$662K 0.09%
58,821
+44,913
314
$660K 0.09%
30,130
+13,800
315
$657K 0.09%
22,030
+4,450
316
$656K 0.09%
+17,500
317
$656K 0.09%
+8,900
318
$653K 0.09%
49,200
-98,029
319
$652K 0.09%
33,800
-17,200
320
$652K 0.09%
58,918
+42,813
321
$645K 0.09%
8,400
+4,900
322
$642K 0.09%
9,028
-14,234
323
$638K 0.09%
+19,200
324
$637K 0.09%
44,373
-11,700
325
$636K 0.09%
36,100
+16,031
11 12
13
14 15