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
451
$428K 0.06%
12,000
-187,606
452
$427K 0.06%
9,200
+3,800
453
$427K 0.06%
78,286
-5,704
454
$426K 0.06%
+5,053
455
$426K 0.06%
+7,321
456
$426K 0.06%
+2,700
457
$425K 0.06%
+17,565
458
$425K 0.06%
+14,700
459
$425K 0.06%
17,328
-29,872
460
$425K 0.06%
23,501
-76,900
461
$424K 0.06%
+2,563
462
$424K 0.06%
+3,950
463
$423K 0.06%
+4,995
464
$420K 0.06%
+3,900
465
$419K 0.06%
+8,900
466
$417K 0.06%
132,715
-12,900
467
$414K 0.06%
+22,400
468
$414K 0.06%
50,200
-3,620
469
$414K 0.06%
15,800
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470
$413K 0.06%
23,099
-3,201
471
$413K 0.06%
5,600
-12,509
472
$412K 0.06%
11,533
-1,106
473
$411K 0.06%
6,800
-8,900
474
$411K 0.06%
15,100
+916
475
$409K 0.06%
38,700
+16,827
17 18
19
20 21