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
376
$528K 0.07%
23,200
-20,600
377
$523K 0.07%
17,097
-23,957
378
$521K 0.07%
9,100
-4,600
379
$520K 0.07%
7,974
-5,027
380
$519K 0.07%
+1,222
381
$516K 0.07%
19,706
-31,966
382
$516K 0.07%
26,166
-39,973
383
$513K 0.07%
15,100
+800
384
$512K 0.07%
4,300
-424
385
$508K 0.07%
+32,000
386
$507K 0.07%
19,113
-17,992
387
$506K 0.07%
11,200
-200
388
$506K 0.07%
14,979
-400
389
$503K 0.07%
14,960
+4,360
390
$502K 0.07%
+11,700
391
$500K 0.07%
7,600
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392
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17,900
-10,300
393
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394
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+5,850
395
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+10,300
396
$490K 0.07%
17,600
-900
397
$488K 0.07%
+44,800
398
$488K 0.07%
14,850
-5,921
399
$484K 0.07%
+37,658
400
$483K 0.07%
+21,156
14 15
16
17 18