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
601
$274K 0.04%
+6,900
602
$272K 0.04%
+1,950
603
$271K 0.04%
5,153
-7,247
604
$271K 0.04%
+16,000
605
$270K 0.04%
11,724
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606
$270K 0.04%
8,000
-904
607
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+4,800
608
$268K 0.04%
+87,100
609
$268K 0.04%
+5,500
610
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+7,000
611
$265K 0.04%
+16,600
612
$265K 0.04%
11,920
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613
$264K 0.04%
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614
$262K 0.04%
2,100
-1,600
615
$262K 0.04%
+10,100
616
$261K 0.04%
+6,300
617
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+4,000
618
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619
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620
$254K 0.04%
18,600
-35,100
621
$254K 0.04%
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622
$254K 0.04%
+11,657
623
$252K 0.03%
+8,000
624
$250K 0.03%
+11,700
625
$250K 0.03%
+5,200
23 24
25
26 27