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
351
$579K 0.08%
10,400
+1,400
352
$578K 0.08%
+14,968
353
$575K 0.08%
33,236
-11,770
354
$571K 0.08%
1,019
-486
355
$570K 0.08%
17,058
-3,000
356
$569K 0.08%
+22,097
357
$565K 0.08%
11,742
-2,880
358
$559K 0.08%
6,100
+2,598
359
$556K 0.08%
+19,100
360
$556K 0.08%
+87,277
361
$551K 0.08%
3,847
-6,152
362
$550K 0.08%
+38,400
363
$548K 0.08%
+8,000
364
$548K 0.08%
12,066
+3,517
365
$548K 0.08%
+14,400
366
$545K 0.08%
30,986
-123,923
367
$543K 0.08%
+24,099
368
$538K 0.07%
21,459
-11,273
369
$534K 0.07%
+4,772
370
$532K 0.07%
15,090
+2,900
371
$531K 0.07%
+12,600
372
$530K 0.07%
8,386
-18,358
373
$530K 0.07%
10,300
+1,304
374
$529K 0.07%
12,768
-34,682
375
$529K 0.07%
12,702
-14,158
13 14
15
16 17