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
776
$158K 0.02%
+2,550
777
$157K 0.02%
7,200
-9,000
778
$157K 0.02%
+6,900
779
$157K 0.02%
+21,500
780
$156K 0.02%
+14,100
781
$155K 0.02%
+3,000
782
$154K 0.02%
+1,900
783
$153K 0.02%
+1,800
784
$151K 0.02%
+5,700
785
$151K 0.02%
3,200
-9,150
786
$150K 0.02%
+1,900
787
$150K 0.02%
10,900
-18,500
788
$149K 0.02%
+16,305
789
$149K 0.02%
+8,330
790
$148K 0.02%
+2,000
791
$148K 0.02%
+11,200
792
$148K 0.02%
2,360
-8,500
793
$148K 0.02%
+14,200
794
$146K 0.02%
+11,600
795
$145K 0.02%
2,500
-6,104
796
$145K 0.02%
7,630
-8,000
797
$144K 0.02%
+5,200
798
$144K 0.02%
+7,834
799
$143K 0.02%
10,250
-30,100
800
$143K 0.02%
+3,400
30 31
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