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
1001
$34K ﹤0.01%
+1,000
1002
$34K ﹤0.01%
+2,500
1003
$34K ﹤0.01%
+1,000
1004
$33K ﹤0.01%
+900
1005
$33K ﹤0.01%
+400
1006
$33K ﹤0.01%
+1,600
1007
$33K ﹤0.01%
1,200
-33,300
1008
$32K ﹤0.01%
+416
1009
$32K ﹤0.01%
+3,700
1010
$31K ﹤0.01%
1,500
-40,735
1011
$31K ﹤0.01%
+800
1012
$31K ﹤0.01%
+2,200
1013
$30K ﹤0.01%
+1,000
1014
$30K ﹤0.01%
+1,400
1015
$30K ﹤0.01%
200
-3,800
1016
$29K ﹤0.01%
+1,600
1017
$29K ﹤0.01%
+900
1018
$28K ﹤0.01%
+600
1019
$28K ﹤0.01%
+300
1020
$26K ﹤0.01%
600
-18,200
1021
$26K ﹤0.01%
+550
1022
$26K ﹤0.01%
700
-3,500
1023
$26K ﹤0.01%
1,300
-29,000
1024
$26K ﹤0.01%
600
-7,500
1025
$25K ﹤0.01%
+100
39 40
41
42 43