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
1151
– –
-32,602
1152
– –
-40,045
1153
– –
-4,120
1154
– –
-10,855
1155
– –
-47,800
1156
– –
-96,900
1157
– –
-16,900
1158
– –
-6,100
1159
– –
-62,192
1160
– –
-16,800
1161
– –
-11,871
1162
– –
-5,100
1163
– –
-45,863
1164
– –
-53,862
1165
– –
-193,330
1166
– –
-20,022
1167
– –
-23,995
1168
– –
-56,300
1169
– –
-6,760
1170
– –
-24,300
1171
– –
-55,700
1172
– –
-7,500
1173
– –
-8,600
1174
– –
-43,700
1175
– –
-3,122
45 46
47
48 49