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
951
$54K 0.01%
+5,000
952
$53K 0.01%
2,900
-31,200
953
$53K 0.01%
4,200
-15,800
954
$53K 0.01%
+3,900
955
$53K 0.01%
+3,900
956
$53K 0.01%
+890
957
$53K 0.01%
+2,700
958
$52K 0.01%
+5,700
959
$52K 0.01%
1,300
-8,900
960
$51K 0.01%
+1,300
961
$51K 0.01%
+3,200
962
$50K 0.01%
+600
963
$50K 0.01%
+1,700
964
$47K 0.01%
+1,100
965
$47K 0.01%
+1,232
966
$47K 0.01%
4,900
-10,201
967
$47K 0.01%
+1,600
968
$47K 0.01%
+1,191
969
$47K 0.01%
743
-13,769
970
$47K 0.01%
+3,600
971
$46K 0.01%
+800
972
$46K 0.01%
+2,100
973
$45K 0.01%
1,200
-31,700
974
$45K 0.01%
700
-9,700
975
$45K 0.01%
700
-17,566
37 38
39
40 41