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
576
$295K 0.04%
6,330
-2,870
577
$294K 0.04%
1,880
-8,395
578
$294K 0.04%
4,600
-5,900
579
$293K 0.04%
96
-212
580
$293K 0.04%
4,700
-20,000
581
$291K 0.04%
6,068
-1,932
582
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4,799
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583
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+32,600
584
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+3,200
585
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+17,800
586
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3,700
-42,919
587
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+1,288
588
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589
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4,242
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590
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19,200
-17,500
591
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592
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593
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5,000
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595
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596
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597
$276K 0.04%
41,100
-8,200
598
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+10,300
599
$276K 0.04%
1,300
-4,300
600
$275K 0.04%
14,300
-7,874
22 23
24
25 26