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
876
$96K 0.01%
8,127
-43,400
877
$95K 0.01%
+1,700
878
$95K 0.01%
+3,800
879
$95K 0.01%
+4,300
880
$95K 0.01%
+1,900
881
$93K 0.01%
+15,100
882
$92K 0.01%
+1,510
883
$92K 0.01%
+7,900
884
$91K 0.01%
+3,100
885
$90K 0.01%
+6,094
886
$90K 0.01%
+1,900
887
$90K 0.01%
+1,300
888
$88K 0.01%
+4,200
889
$88K 0.01%
2,000
-4,100
890
$88K 0.01%
+2,000
891
$88K 0.01%
3,100
-53,515
892
$87K 0.01%
+3,725
893
$87K 0.01%
1,700
-3,600
894
$86K 0.01%
+13,300
895
$84K 0.01%
+2,200
896
$84K 0.01%
+2,600
897
$83K 0.01%
+2,900
898
$83K 0.01%
+4,700
899
$82K 0.01%
1,600
-5,492
900
$82K 0.01%
+4,297
34 35
36
37 38