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
426
$459K 0.06%
7,600
-200
427
$459K 0.06%
+4,100
428
$458K 0.06%
7,700
+1,200
429
$458K 0.06%
29,285
+7,460
430
$453K 0.06%
18,100
+8,500
431
$450K 0.06%
+40,584
432
$450K 0.06%
15,100
-14,985
433
$450K 0.06%
9,200
-4,260
434
$447K 0.06%
37,421
+11,237
435
$447K 0.06%
+11,800
436
$446K 0.06%
15,325
+1,150
437
$446K 0.06%
+22,900
438
$442K 0.06%
+12,700
439
$441K 0.06%
+26,900
440
$440K 0.06%
+13,237
441
$438K 0.06%
5,585
-16,515
442
$438K 0.06%
11,544
+4,900
443
$437K 0.06%
+6,900
444
$437K 0.06%
30,769
-85,220
445
$436K 0.06%
+354
446
$432K 0.06%
+14,700
447
$432K 0.06%
+7,400
448
$431K 0.06%
+7,800
449
$430K 0.06%
+21,400
450
$429K 0.06%
14,500
+4,078
16 17
18
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