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
201
$1.02M 0.14%
9,600
+2,900
202
$1.02M 0.14%
37,118
-19,441
203
$1.02M 0.14%
+39,600
204
$1.02M 0.14%
+33,263
205
$1.02M 0.14%
26,665
+9,960
206
$1.01M 0.14%
42,599
+9,115
207
$1.01M 0.14%
94,019
+27,600
208
$1M 0.14%
+37,639
209
$999K 0.14%
33,399
+9,799
210
$995K 0.14%
39,200
+12,303
211
$993K 0.14%
12,918
-303
212
$981K 0.14%
+9,000
213
$981K 0.14%
+7,100
214
$980K 0.14%
+8,393
215
$978K 0.14%
23,790
-14,630
216
$977K 0.14%
12,887
-29,713
217
$966K 0.13%
23,517
+7,417
218
$964K 0.13%
+15,509
219
$964K 0.13%
69,676
+7,040
220
$955K 0.13%
109,809
-195,105
221
$940K 0.13%
15,900
+9,200
222
$937K 0.13%
9,576
-43,800
223
$932K 0.13%
68,885
-146,225
224
$932K 0.13%
+57,391
225
$932K 0.13%
23,002
+10,802
7 8
9
10 11