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
826
$125K 0.02%
+10,300
827
$124K 0.02%
+12,537
828
$124K 0.02%
12,900
-400
829
$123K 0.02%
+3,800
830
$123K 0.02%
7,100
-4,900
831
$122K 0.02%
+3,300
832
$122K 0.02%
2,500
-2,700
833
$120K 0.02%
+3,400
834
$120K 0.02%
+3,700
835
$120K 0.02%
+9,500
836
$120K 0.02%
6,400
-12,200
837
$120K 0.02%
+4,072
838
$120K 0.02%
+4,395
839
$119K 0.02%
4,070
-6,200
840
$118K 0.02%
+6,413
841
$117K 0.02%
+5,500
842
$116K 0.02%
+6,700
843
$116K 0.02%
+9,000
844
$114K 0.02%
+2,500
845
$114K 0.02%
12,100
-20,600
846
$114K 0.02%
6,100
-8,000
847
$113K 0.02%
+3,426
848
$113K 0.02%
+2,400
849
$113K 0.02%
+1,700
850
$113K 0.02%
+1,100
32 33
34
35 36