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
801
$142K 0.02%
9,300
-3,506
802
$142K 0.02%
4,000
-4,728
803
$141K 0.02%
+2,900
804
$141K 0.02%
+2,163
805
$141K 0.02%
+6,100
806
$140K 0.02%
2,100
-3,500
807
$140K 0.02%
+14,100
808
$139K 0.02%
12,200
-18,300
809
$138K 0.02%
+4,900
810
$137K 0.02%
+6,612
811
$134K 0.02%
+4,883
812
$133K 0.02%
+6,783
813
$133K 0.02%
+3,900
814
$131K 0.02%
14,215
-12,085
815
$131K 0.02%
5,500
-11,700
816
$131K 0.02%
11,600
-2,300
817
$130K 0.02%
8,400
-2,700
818
$130K 0.02%
+2,200
819
$130K 0.02%
2,100
-3,800
820
$130K 0.02%
21,179
-32,310
821
$128K 0.02%
+22,400
822
$128K 0.02%
9,200
-7,700
823
$128K 0.02%
2,100
-10,700
824
$127K 0.02%
6,400
-34,800
825
$126K 0.02%
+4,600
31 32
33
34 35