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
426
$317K 0.06%
+6,200
427
$316K 0.06%
+6,800
428
$312K 0.06%
11,100
+6,700
429
$311K 0.06%
5,500
-9,800
430
$310K 0.06%
+6,405
431
$310K 0.06%
17,400
+11,780
432
$309K 0.06%
5,100
-200
433
$308K 0.06%
3,514
-3,186
434
$307K 0.06%
+4,590
435
$307K 0.06%
+1,850
436
$306K 0.06%
5,700
-1,125
437
$306K 0.06%
13,700
+10,100
438
$306K 0.06%
+17,000
439
$305K 0.06%
2,700
-1,700
440
$304K 0.06%
+1,300
441
$304K 0.06%
+9,253
442
$303K 0.06%
+9,500
443
$302K 0.06%
5,567
-3,400
444
$301K 0.06%
3,025
+1,825
445
$301K 0.06%
1,763
-1,443
446
$299K 0.06%
+20,958
447
$298K 0.06%
+3,600
448
$298K 0.06%
43,700
+6,700
449
$297K 0.06%
+4,520
450
$296K 0.06%
15,175
-2,725
16 17
18
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