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
476
$407K 0.06%
+4,500
477
$405K 0.06%
7,226
-18,069
478
$403K 0.06%
+11,516
479
$402K 0.06%
+6,800
480
$400K 0.06%
8,820
-2,780
481
$399K 0.06%
32,200
+19,100
482
$397K 0.06%
+12,500
483
$395K 0.05%
22,600
+200
484
$395K 0.05%
3,900
-6,100
485
$394K 0.05%
16,533
-37,773
486
$394K 0.05%
+5,290
487
$394K 0.05%
8,400
+1,601
488
$392K 0.05%
+16,100
489
$390K 0.05%
+10,100
490
$388K 0.05%
9,100
+2,200
491
$388K 0.05%
8,400
+300
492
$388K 0.05%
38,350
+750
493
$387K 0.05%
+5,795
494
$384K 0.05%
5,303
-6,797
495
$382K 0.05%
31,100
+9,900
496
$382K 0.05%
24,933
+8,300
497
$379K 0.05%
+12,018
498
$377K 0.05%
+3,744
499
$376K 0.05%
+17,225
500
$374K 0.05%
5,200
-15,700
18 19
20
21 22