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
726
$190K 0.03%
+7,199
727
$190K 0.03%
+14,610
728
$189K 0.03%
4,700
-2,500
729
$189K 0.03%
+14,600
730
$189K 0.03%
6,100
-8,900
731
$188K 0.03%
+4,700
732
$188K 0.03%
7,786
-11,200
733
$183K 0.03%
8,500
-8,000
734
$183K 0.03%
+46,500
735
$183K 0.03%
16,500
+656
736
$183K 0.03%
+12,100
737
$182K 0.03%
+8,300
738
$181K 0.03%
+2,000
739
$181K 0.03%
+15,900
740
$179K 0.02%
+8,100
741
$178K 0.02%
3,525
-6,475
742
$178K 0.02%
+100
743
$178K 0.02%
1,900
-2,400
744
$178K 0.02%
5,980
-6,620
745
$177K 0.02%
5,800
-5,600
746
$177K 0.02%
4,000
-9,516
747
$177K 0.02%
12,420
+1,271
748
$177K 0.02%
+15,600
749
$174K 0.02%
+12,300
750
$172K 0.02%
+10,580
28 29
30
31 32