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
626
$250K 0.03%
15,546
-1,400
627
$250K 0.03%
1,900
-37,608
628
$250K 0.03%
+1,316
629
$250K 0.03%
1,780
-3,200
630
$249K 0.03%
+62,104
631
$248K 0.03%
17,095
-5,700
632
$248K 0.03%
+18,563
633
$248K 0.03%
+6,190
634
$247K 0.03%
14,800
+2,100
635
$247K 0.03%
+22,800
636
$247K 0.03%
+14,474
637
$245K 0.03%
+3,803
638
$245K 0.03%
22,301
-26,000
639
$244K 0.03%
3,558
-650
640
$244K 0.03%
+9,416
641
$242K 0.03%
11,579
-134,820
642
$242K 0.03%
17,700
+1,500
643
$241K 0.03%
1,710
-2,900
644
$241K 0.03%
11,600
-23,095
645
$241K 0.03%
9,500
-54,945
646
$240K 0.03%
+32,500
647
$239K 0.03%
+16,216
648
$238K 0.03%
+21,100
649
$237K 0.03%
4,700
-2,000
650
$236K 0.03%
48,100
-47,700
24 25
26
27 28