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
851
$113K 0.02%
4,200
-6,900
852
$111K 0.02%
+4,900
853
$111K 0.02%
+5,800
854
$111K 0.02%
+3,400
855
$111K 0.02%
+5,100
856
$109K 0.02%
+1,400
857
$109K 0.02%
+5,100
858
$108K 0.02%
3,616
-11,600
859
$108K 0.02%
11,100
+700
860
$107K 0.01%
+5,697
861
$106K 0.01%
+747
862
$106K 0.01%
+1,600
863
$106K 0.01%
17,300
-123,800
864
$105K 0.01%
+3,200
865
$104K 0.01%
+4,500
866
$103K 0.01%
+9,500
867
$103K 0.01%
+5,900
868
$103K 0.01%
+3,900
869
$101K 0.01%
+1,200
870
$100K 0.01%
2,500
-14,607
871
$100K 0.01%
+3,765
872
$100K 0.01%
+8,900
873
$100K 0.01%
+12,100
874
$100K 0.01%
+2,800
875
$98K 0.01%
+3,200
33 34
35
36 37