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
401
$353K 0.07%
103,320
-45,234
402
$352K 0.07%
5,100
+3,200
403
$352K 0.07%
12,396
+7,596
404
$349K 0.07%
7,999
+4,199
405
$349K 0.07%
4,100
+1,100
406
$348K 0.07%
2,100
+1,900
407
$344K 0.06%
4,000
-1,600
408
$342K 0.06%
6,225
+5,125
409
$342K 0.06%
18,400
+15,500
410
$339K 0.06%
5,300
-5,600
411
$339K 0.06%
45,933
+39,111
412
$335K 0.06%
2,425
-10,675
413
$334K 0.06%
9,500
+3,100
414
$333K 0.06%
9,850
+4,950
415
$329K 0.06%
+9,500
416
$329K 0.06%
2,600
-800
417
$327K 0.06%
12,300
+5,700
418
$324K 0.06%
16,980
-4,000
419
$321K 0.06%
+3,300
420
$321K 0.06%
22,718
-9,100
421
$321K 0.06%
4,100
-1,000
422
$320K 0.06%
17,800
+4,300
423
$319K 0.06%
+1,300
424
$318K 0.06%
+1,300
425
$318K 0.06%
8,501
+401
15 16
17
18 19