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
351
$429K 0.08%
5,000
+269
352
$429K 0.08%
10,105
-495
353
$427K 0.08%
16,454
+6,654
354
$425K 0.08%
3,300
+580
355
$424K 0.08%
7,000
+3,800
356
$423K 0.08%
187
+140
357
$420K 0.08%
9,077
-5,623
358
$420K 0.08%
10,100
+3,110
359
$419K 0.08%
15,670
+10,170
360
$419K 0.08%
2,600
-2,608
361
$418K 0.08%
+6,600
362
$415K 0.08%
12,220
+4,500
363
$411K 0.08%
25,000
-19,000
364
$409K 0.08%
7,600
-11,000
365
$409K 0.08%
5,737
+2,137
366
$407K 0.08%
+3,600
367
$406K 0.08%
7,500
+2,900
368
$405K 0.08%
+4,764
369
$401K 0.08%
1,400
+500
370
$401K 0.08%
14,699
+7,599
371
$399K 0.07%
29,940
-11,660
372
$398K 0.07%
5,800
+1,005
373
$397K 0.07%
35,700
-2,800
374
$397K 0.07%
2,500
+1,900
375
$397K 0.07%
9,600
-24,040
13 14
15
16 17