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
676
$216K 0.03%
4,700
-300
677
$216K 0.03%
4,543
-7,900
678
$216K 0.03%
+27,924
679
$216K 0.03%
+8,900
680
$215K 0.03%
+4,650
681
$214K 0.03%
2,363
-3,737
682
$214K 0.03%
4,600
-5,110
683
$212K 0.03%
+15,500
684
$212K 0.03%
+11,900
685
$211K 0.03%
37,631
-37,942
686
$210K 0.03%
12,000
-26,000
687
$209K 0.03%
+4,700
688
$209K 0.03%
4,400
-14,600
689
$209K 0.03%
6,271
-3,232
690
$208K 0.03%
19,400
+2,420
691
$208K 0.03%
7,968
-3,631
692
$207K 0.03%
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693
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694
$204K 0.03%
6,200
-6,500
695
$204K 0.03%
1,100
-700
696
$204K 0.03%
10,970
-3,800
697
$203K 0.03%
+1,700
698
$202K 0.03%
+11,200
699
$201K 0.03%
3,000
-1,600
700
$201K 0.03%
31,400
-3,300
26 27
28
29 30