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
501
$374K 0.05%
29,700
+3,800
502
$373K 0.05%
+14,100
503
$373K 0.05%
13,907
+1,100
504
$372K 0.05%
+3,000
505
$372K 0.05%
5,800
-34,271
506
$372K 0.05%
+20,702
507
$371K 0.05%
10,374
-11,037
508
$370K 0.05%
3,200
-4,800
509
$369K 0.05%
4,101
-6,137
510
$367K 0.05%
+2,710
511
$367K 0.05%
+6,600
512
$367K 0.05%
+7,500
513
$366K 0.05%
7,107
-3,929
514
$365K 0.05%
+8,500
515
$364K 0.05%
7,500
+2,700
516
$364K 0.05%
17,891
-49,600
517
$361K 0.05%
24,200
+12,401
518
$361K 0.05%
54,436
+22,800
519
$358K 0.05%
+40,400
520
$358K 0.05%
7,261
+600
521
$358K 0.05%
6,495
-2,900
522
$358K 0.05%
20,316
+800
523
$358K 0.05%
+4,200
524
$356K 0.05%
+5,900
525
$354K 0.05%
41,100
-5,400
19 20
21
22 23