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
1201
– –
-19,374
1202
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-18,814
1203
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-43,498
1204
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-10,378
1205
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-65,800
1206
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-7,000
1207
– –
-31,105
1208
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-35,800
1209
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-22,600
1210
– –
-7,400
1211
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-16,691
1212
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-17,000
1213
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-12,200
1214
– –
-26,200
1215
– –
-11,800
1216
– –
-57,577
1217
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-3,716
1218
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-8,700
1219
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-23,800
1220
– –
-4,750
1221
– –
-7,017
1222
– –
-20,913
1223
– –
-9,800
1224
– –
-2,700
1225
– –
-10,000
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