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
376
$396K 0.07%
7,200
+5,000
377
$395K 0.07%
15,000
+800
378
$394K 0.07%
19,445
+11,900
379
$391K 0.07%
29,000
-3,500
380
$390K 0.07%
6,300
-11,850
381
$389K 0.07%
+9,000
382
$388K 0.07%
6,318
+1,018
383
$388K 0.07%
16,200
+11,700
384
$386K 0.07%
1,700
-600
385
$381K 0.07%
10,600
-1,000
386
$379K 0.07%
+5,000
387
$377K 0.07%
12,338
-9,673
388
$376K 0.07%
3,998
+1,203
389
$374K 0.07%
+1,337
390
$370K 0.07%
17,400
+12,800
391
$369K 0.07%
5,393
+993
392
$368K 0.07%
20,250
-39,600
393
$368K 0.07%
+2,000
394
$363K 0.07%
5,803
+2,863
395
$363K 0.07%
9,200
+7,200
396
$362K 0.07%
9,260
-14,786
397
$362K 0.07%
+8,500
398
$360K 0.07%
+2,800
399
$360K 0.07%
7,201
+3,708
400
$356K 0.07%
4,548
+2,148
14 15
16
17 18