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
651
$235K 0.03%
+9,700
652
$235K 0.03%
2,800
-11,413
653
$235K 0.03%
+5,200
654
$234K 0.03%
+8,300
655
$234K 0.03%
9,300
-1,000
656
$234K 0.03%
9,900
-12,500
657
$232K 0.03%
4,700
-6,300
658
$232K 0.03%
2,700
-11,900
659
$232K 0.03%
3,430
+362
660
$231K 0.03%
+2,000
661
$230K 0.03%
+17,448
662
$230K 0.03%
+2,800
663
$229K 0.03%
4,200
-1,500
664
$228K 0.03%
+4,400
665
$228K 0.03%
+17,100
666
$228K 0.03%
5,500
-2,400
667
$226K 0.03%
+9,966
668
$225K 0.03%
+8,300
669
$224K 0.03%
+1,700
670
$224K 0.03%
41,900
+2,900
671
$222K 0.03%
+1,300
672
$220K 0.03%
4,700
-30,300
673
$220K 0.03%
11,100
+100
674
$218K 0.03%
5,895
-3,700
675
$217K 0.03%
+12,900
25 26
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