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
276
$544K 0.1%
14,900
+14,700
277
$543K 0.1%
+6,350
278
$542K 0.1%
+53,700
279
$539K 0.1%
8,085
+7,385
280
$534K 0.1%
32,500
+28,900
281
$532K 0.1%
8,600
+2,100
282
$532K 0.1%
+23,000
283
$529K 0.1%
3,200
+2,100
284
$526K 0.1%
13,873
+10,091
285
$525K 0.1%
3,800
-9,422
286
$524K 0.1%
+7,443
287
$524K 0.1%
7,100
+6,800
288
$523K 0.1%
4,300
+2,400
289
$519K 0.1%
36,500
+3,700
290
$518K 0.1%
19,300
-28,700
291
$516K 0.1%
29,800
+20,800
292
$515K 0.1%
14,400
+12,000
293
$515K 0.1%
+14,600
294
$513K 0.1%
7,996
-1,772
295
$512K 0.1%
+13,900
296
$512K 0.1%
23,000
+16,700
297
$511K 0.1%
25,400
+18,500
298
$510K 0.1%
9,500
+4,194
299
$510K 0.1%
+15,552
300
$509K 0.1%
200
10 11
12
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