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
751
$171K 0.02%
5,175
-7,068
752
$170K 0.02%
+4,900
753
$170K 0.02%
+2,500
754
$169K 0.02%
+3,375
755
$169K 0.02%
+8,600
756
$169K 0.02%
18,500
-27,900
757
$168K 0.02%
+7,952
758
$168K 0.02%
+6,200
759
$168K 0.02%
+7,200
760
$167K 0.02%
2,600
-12,391
761
$167K 0.02%
+3,700
762
$167K 0.02%
4,100
-8,200
763
$166K 0.02%
69,299
-87,900
764
$165K 0.02%
2,900
-2,500
765
$164K 0.02%
9,100
-62,590
766
$163K 0.02%
2,197
-12,500
767
$163K 0.02%
24,753
+2,300
768
$163K 0.02%
+3,900
769
$163K 0.02%
+7,000
770
$163K 0.02%
+5,400
771
$161K 0.02%
+7,500
772
$161K 0.02%
+15,000
773
$160K 0.02%
+6,600
774
$160K 0.02%
+10,400
775
$159K 0.02%
+7,500
29 30
31
32 33