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
976
$44K 0.01%
+2,000
977
$44K 0.01%
+2,600
978
$44K 0.01%
+4,800
979
$44K 0.01%
+2,800
980
$43K 0.01%
+1,600
981
$43K 0.01%
+7,000
982
$43K 0.01%
+3,100
983
$42K 0.01%
+600
984
$42K 0.01%
3,828
-24,172
985
$41K 0.01%
+1,900
986
$40K 0.01%
+2,100
987
$40K 0.01%
2,400
-12,100
988
$39K 0.01%
+6,800
989
$38K 0.01%
+1,200
990
$38K 0.01%
3,700
-19,000
991
$38K 0.01%
+600
992
$38K 0.01%
+900
993
$38K 0.01%
+6,400
994
$37K 0.01%
+800
995
$37K 0.01%
+1,100
996
$37K 0.01%
+4,800
997
$36K 0.01%
+1,600
998
$35K ﹤0.01%
510
-12,495
999
$35K ﹤0.01%
+500
1000
$34K ﹤0.01%
+825
38 39
40
41 42