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
101
$1.68M 0.23%
+72,500
102
$1.67M 0.23%
19,400
+400
103
$1.67M 0.23%
+18,600
104
$1.66M 0.23%
7,476
+2,976
105
$1.66M 0.23%
80,700
-108,801
106
$1.64M 0.23%
8,780
-20,181
107
$1.63M 0.23%
52,159
-10,440
108
$1.63M 0.23%
+18,663
109
$1.63M 0.23%
37,596
+21,918
110
$1.6M 0.22%
+171,617
111
$1.59M 0.22%
24,899
-2,602
112
$1.55M 0.22%
25,581
-64,106
113
$1.55M 0.21%
+64,603
114
$1.53M 0.21%
8,400
+4,800
115
$1.53M 0.21%
8,500
+4,800
116
$1.51M 0.21%
+48,900
117
$1.5M 0.21%
+27,288
118
$1.48M 0.21%
+33,144
119
$1.48M 0.2%
+21,400
120
$1.47M 0.2%
27,600
+10,200
121
$1.47M 0.2%
15,100
+9,800
122
$1.47M 0.2%
11,175
-12,925
123
$1.46M 0.2%
19,154
-4,933
124
$1.45M 0.2%
71,900
+33,846
125
$1.42M 0.2%
+41,900
3 4
5
6 7