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
1076
$8K ﹤0.01%
+300
1077
$7K ﹤0.01%
+500
1078
$7K ﹤0.01%
+100
1079
$7K ﹤0.01%
400
-13,900
1080
$6K ﹤0.01%
+900
1081
$6K ﹤0.01%
+100
1082
$6K ﹤0.01%
+300
1083
$5K ﹤0.01%
+200
1084
$5K ﹤0.01%
100
-8,117
1085
$5K ﹤0.01%
+200
1086
$5K ﹤0.01%
+800
1087
$4K ﹤0.01%
+200
1088
$4K ﹤0.01%
634
-49,366
1089
$4K ﹤0.01%
+900
1090
$3K ﹤0.01%
+100
1091
$1K ﹤0.01%
20
-2,860
1092
$1K ﹤0.01%
+200
1093
– –
-6,374
1094
– –
-8,200
1095
– –
-16,531
1096
– –
-10,800
1097
– –
-5,800
1098
– –
-11,346
1099
– –
-142,768
1100
– –
-33,600
42 43
44
45 46