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
301
$507K 0.1%
+16,900
302
$504K 0.09%
+27,800
303
$502K 0.09%
5,300
+1,000
304
$500K 0.09%
4,485
-615
305
$499K 0.09%
29,200
+9,500
306
$497K 0.09%
10,300
+9,300
307
$495K 0.09%
4,500
+1,200
308
$490K 0.09%
43,500
+2,300
309
$489K 0.09%
+9,000
310
$488K 0.09%
2,300
-1,300
311
$485K 0.09%
12,896
+8,216
312
$483K 0.09%
6,005
+205
313
$481K 0.09%
2,000
-6,035
314
$480K 0.09%
18,000
+11,800
315
$480K 0.09%
+17,400
316
$476K 0.09%
17,600
+10,500
317
$473K 0.09%
+26,505
318
$470K 0.09%
+9,175
319
$468K 0.09%
+6,500
320
$466K 0.09%
4,200
+4,100
321
$463K 0.09%
5,500
+5,100
322
$462K 0.09%
+27,488
323
$461K 0.09%
5,902
+1,502
324
$459K 0.09%
1,700
-800
325
$459K 0.09%
12,600
+1,400
11 12
13
14 15