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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.88M
3
+$4.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M
5
CCL icon
Carnival Corp
CCL
+$4.25M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$3.98M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.49M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.7%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.13%
6,700
-500
227
$678K 0.13%
5,700
+5,100
228
$677K 0.13%
24,119
+20,694
229
$676K 0.13%
28,400
+24,400
230
$672K 0.13%
8,771
-21,618
231
$667K 0.13%
42,800
+19,700
232
$664K 0.12%
32,860
+23,560
233
$659K 0.12%
6,420
-80
234
$655K 0.12%
47,448
-28,500
235
$654K 0.12%
26,375
+18,375
236
$653K 0.12%
9,375
-4,125
237
$649K 0.12%
14,200
-3,900
238
$648K 0.12%
+13,350
239
$648K 0.12%
12,026
+7,855
240
$639K 0.12%
32,503
+20,026
241
$636K 0.12%
8,790
+3,290
242
$636K 0.12%
+14,800
243
$634K 0.12%
13,126
+245
244
$631K 0.12%
19,900
+2,000
245
$628K 0.12%
2,453
+400
246
$627K 0.12%
+27,400
247
$623K 0.12%
2,804
-1,542
248
$622K 0.12%
9,000
+1,200
249
$621K 0.12%
29,200
-30,900
250
$609K 0.11%
14,066
+4,100
8 9
10
11 12