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
926
$66K 0.01%
+2,300
927
$65K 0.01%
+2,500
928
$64K 0.01%
2,200
-7,300
929
$64K 0.01%
+4,100
930
$64K 0.01%
6,624
-116,964
931
$63K 0.01%
+1,800
932
$63K 0.01%
+2,300
933
$62K 0.01%
+1,300
934
$62K 0.01%
+2,310
935
$61K 0.01%
11,198
-11,902
936
$60K 0.01%
+5,918
937
$60K 0.01%
+700
938
$59K 0.01%
+3,600
939
$59K 0.01%
+3,000
940
$58K 0.01%
+1,600
941
$58K 0.01%
1,000
-2,700
942
$58K 0.01%
+1,800
943
$58K 0.01%
+1,700
944
$57K 0.01%
+138
945
$57K 0.01%
1,772
-15,284
946
$57K 0.01%
+510
947
$56K 0.01%
13,915
-121,291
948
$56K 0.01%
+2,400
949
$55K 0.01%
+2,100
950
$55K 0.01%
1,600
-12,156
36 37
38
39 40