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
401
$482K 0.07%
+50,100
402
$482K 0.07%
18,491
+162
403
$481K 0.07%
20,040
-900
404
$481K 0.07%
+134,020
405
$480K 0.07%
25,900
+4,300
406
$479K 0.07%
22,200
+5,670
407
$479K 0.07%
19,599
-15,200
408
$479K 0.07%
+10,100
409
$476K 0.07%
+25,400
410
$475K 0.07%
26,612
-5,494
411
$475K 0.07%
+9,300
412
$474K 0.07%
37,809
-60,000
413
$473K 0.07%
79,722
+62,270
414
$472K 0.07%
12,100
-11,851
415
$471K 0.07%
6,600
-12,745
416
$470K 0.07%
41,800
+3,090
417
$470K 0.07%
2,800
-3,328
418
$470K 0.07%
+4,000
419
$469K 0.07%
12,100
-12,906
420
$469K 0.07%
+13,600
421
$469K 0.07%
34,550
+8,100
422
$466K 0.06%
3,420
-200
423
$463K 0.06%
78,400
-83,000
424
$460K 0.06%
48,284
-43,501
425
$459K 0.06%
21,000
+7,000
15 16
17
18 19