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
1026
$25K ﹤0.01%
+1,000
1027
$25K ﹤0.01%
+500
1028
$24K ﹤0.01%
+2,300
1029
$24K ﹤0.01%
+1,600
1030
$24K ﹤0.01%
+585
1031
$23K ﹤0.01%
+577
1032
$23K ﹤0.01%
700
-5,800
1033
$23K ﹤0.01%
+668
1034
$23K ﹤0.01%
900
-10,800
1035
$22K ﹤0.01%
1,000
-23,000
1036
$21K ﹤0.01%
158
-1,575
1037
$21K ﹤0.01%
+2,646
1038
$21K ﹤0.01%
200
-10,973
1039
$21K ﹤0.01%
+2,700
1040
$20K ﹤0.01%
+1,200
1041
$20K ﹤0.01%
+1,000
1042
$19K ﹤0.01%
+700
1043
$19K ﹤0.01%
+400
1044
$18K ﹤0.01%
+600
1045
$18K ﹤0.01%
+2,200
1046
$18K ﹤0.01%
1,500
-22,802
1047
$18K ﹤0.01%
+2,300
1048
$17K ﹤0.01%
+500
1049
$17K ﹤0.01%
+140
1050
$17K ﹤0.01%
700
-8,200
40 41
42
43 44