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
251
$606K 0.11%
13,063
+10,363
252
$601K 0.11%
3,790
-800
253
$600K 0.11%
64,625
+36,916
254
$595K 0.11%
+14,600
255
$595K 0.11%
8,348
+900
256
$594K 0.11%
+4,300
257
$594K 0.11%
+14,472
258
$582K 0.11%
7,171
-17,688
259
$582K 0.11%
13,546
-1,610
260
$577K 0.11%
11,600
-900
261
$577K 0.11%
+8,300
262
$577K 0.11%
33,700
+30,500
263
$576K 0.11%
9,560
+2,835
264
$571K 0.11%
7,322
+3,077
265
$571K 0.11%
+1,782
266
$568K 0.11%
+3,900
267
$566K 0.11%
6,510
+6,234
268
$564K 0.11%
11,300
+3,900
269
$559K 0.11%
+7,300
270
$558K 0.1%
+8,900
271
$557K 0.1%
7,000
+4,900
272
$554K 0.1%
+31,200
273
$551K 0.1%
10,700
-3,793
274
$547K 0.1%
25,000
-12,100
275
$546K 0.1%
15,393
+5,408
9 10
11
12 13