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
551
$316K 0.04%
5,748
-352
552
$316K 0.04%
+3,000
553
$315K 0.04%
+6,820
554
$315K 0.04%
2,800
-8,793
555
$309K 0.04%
+11,000
556
$308K 0.04%
+2,097
557
$308K 0.04%
8,800
-4,971
558
$307K 0.04%
+4,000
559
$306K 0.04%
5,800
-15,800
560
$306K 0.04%
20,633
+16,200
561
$304K 0.04%
+6,170
562
$304K 0.04%
6,900
-1,800
563
$304K 0.04%
44,900
-39,800
564
$303K 0.04%
7,800
-11,802
565
$303K 0.04%
+8,300
566
$303K 0.04%
7,226
-31,834
567
$303K 0.04%
10,500
-3,800
568
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+6,800
569
$302K 0.04%
6,900
-4,400
570
$299K 0.04%
+5,000
571
$296K 0.04%
+4,500
572
$295K 0.04%
+27,663
573
$295K 0.04%
+8,600
574
$295K 0.04%
+6,289
575
$295K 0.04%
+5,600
21 22
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