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
26
$3.09M 0.43%
126,000
+103,592
27
$3.05M 0.42%
77,743
+62,507
28
$3.02M 0.42%
74,294
-16,306
29
$2.98M 0.41%
35,706
-104,547
30
$2.95M 0.41%
163,215
-43,500
31
$2.93M 0.41%
77,181
-48,007
32
$2.85M 0.39%
40,764
+27,356
33
$2.81M 0.39%
314,123
+51,900
34
$2.8M 0.39%
19,799
+2,440
35
$2.79M 0.39%
+55,481
36
$2.75M 0.38%
21,500
+9,002
37
$2.63M 0.36%
50,600
+32,648
38
$2.62M 0.36%
32,896
+18,891
39
$2.6M 0.36%
77,294
+36,439
40
$2.58M 0.36%
119,366
+65,827
41
$2.53M 0.35%
62,802
+34,294
42
$2.52M 0.35%
+47,101
43
$2.46M 0.34%
29,883
+22,781
44
$2.45M 0.34%
121,674
-719,228
45
$2.38M 0.33%
32,309
-17,619
46
$2.33M 0.32%
9,650
+4,750
47
$2.32M 0.32%
29,200
-74,885
48
$2.31M 0.32%
30,994
-1,973
49
$2.3M 0.32%
270,113
-10,800
50
$2.29M 0.32%
24,400
+995
1
2
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