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
326
$633K 0.09%
+4,100
327
$624K 0.09%
10,800
+4,100
328
$623K 0.09%
+15,121
329
$622K 0.09%
8,413
+1,100
330
$622K 0.09%
8,853
-10,171
331
$621K 0.09%
5,100
+1,800
332
$620K 0.09%
31,300
-27,900
333
$619K 0.09%
+40,300
334
$616K 0.09%
+12,900
335
$612K 0.08%
+520
336
$610K 0.08%
17,067
+3,218
337
$609K 0.08%
6,400
-5,900
338
$600K 0.08%
25,000
-16,365
339
$597K 0.08%
59,311
-81,693
340
$597K 0.08%
+12,200
341
$596K 0.08%
13,800
-1,700
342
$593K 0.08%
+15,790
343
$591K 0.08%
10,200
-2,600
344
$591K 0.08%
25,130
-22,288
345
$588K 0.08%
+5,100
346
$586K 0.08%
11,700
-14,532
347
$585K 0.08%
11,715
+3,429
348
$584K 0.08%
+8,000
349
$583K 0.08%
154,249
-36,300
350
$581K 0.08%
14,500
+2,600
12 13
14
15 16