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
1051
$17K ﹤0.01%
+700
1052
$17K ﹤0.01%
+300
1053
$16K ﹤0.01%
+500
1054
$16K ﹤0.01%
+500
1055
$16K ﹤0.01%
+300
1056
$16K ﹤0.01%
+2,400
1057
$15K ﹤0.01%
400
-9,400
1058
$15K ﹤0.01%
+200
1059
$15K ﹤0.01%
+100
1060
$14K ﹤0.01%
+300
1061
$14K ﹤0.01%
+800
1062
$13K ﹤0.01%
+200
1063
$13K ﹤0.01%
+1,400
1064
$13K ﹤0.01%
1,100
-99,501
1065
$12K ﹤0.01%
+632
1066
$11K ﹤0.01%
+300
1067
$11K ﹤0.01%
300
-5,759
1068
$11K ﹤0.01%
+1,000
1069
$11K ﹤0.01%
500
-15,200
1070
$11K ﹤0.01%
+500
1071
$10K ﹤0.01%
+100
1072
$10K ﹤0.01%
+200
1073
$9K ﹤0.01%
+700
1074
$9K ﹤0.01%
+1,500
1075
$9K ﹤0.01%
+1,300
41 42
43
44 45