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
1101
– –
-6,800
1102
– –
-32,188
1103
– –
-3,100
1104
– –
-5,480
1105
– –
-3,300
1106
– –
-25,110
1107
– –
-20,129
1108
– –
-231,406
1109
– –
-13,801
1110
– –
-61,400
1111
– –
-33,405
1112
– –
-32,686
1113
– –
-14,397
1114
– –
-32,371
1115
– –
-7,700
1116
– –
-49,863
1117
– –
-12,498
1118
– –
-9,040
1119
– –
-6,767
1120
– –
-30,672
1121
– –
-9,300
1122
– –
-3,700
1123
– –
-30,181
1124
– –
-7,852
1125
– –
-8,900
43 44
45
46 47