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
526
$354K 0.05%
740
-970
527
$352K 0.05%
+10,423
528
$351K 0.05%
3,800
529
$349K 0.05%
46,690
+32,990
530
$347K 0.05%
40,300
-72,563
531
$343K 0.05%
+4,473
532
$343K 0.05%
23,300
+6,800
533
$342K 0.05%
+18,700
534
$341K 0.05%
17,800
-5,400
535
$336K 0.05%
+16,600
536
$335K 0.05%
+40,600
537
$334K 0.05%
+7,700
538
$333K 0.05%
+2,200
539
$332K 0.05%
+5,000
540
$331K 0.05%
3,790
+190
541
$330K 0.05%
11,600
-14,344
542
$330K 0.05%
17,901
-17,826
543
$324K 0.04%
6,000
+500
544
$324K 0.04%
+6,800
545
$323K 0.04%
+21,300
546
$322K 0.04%
+11,299
547
$322K 0.04%
13,711
-10,100
548
$320K 0.04%
26,800
-21,300
549
$319K 0.04%
11,000
-4,500
550
$317K 0.04%
+1,900
20 21
22
23 24