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
451
$294K 0.06%
14,889
-27,243
452
$294K 0.06%
8,928
-3,939
453
$293K 0.06%
15,800
-13,400
454
$291K 0.05%
+15,400
455
$291K 0.05%
+6,100
456
$290K 0.05%
+4,600
457
$290K 0.05%
13,700
-3,600
458
$289K 0.05%
1,650
+850
459
$288K 0.05%
16,075
+5,700
460
$287K 0.05%
+8,300
461
$287K 0.05%
+13,500
462
$287K 0.05%
18,720
+920
463
$287K 0.05%
6,605
+3,105
464
$286K 0.05%
9,600
+3,200
465
$286K 0.05%
+13,800
466
$285K 0.05%
+19,200
467
$284K 0.05%
+10,300
468
$283K 0.05%
+2,400
469
$283K 0.05%
40,098
-4,300
470
$282K 0.05%
+5,300
471
$282K 0.05%
5,300
-200
472
$279K 0.05%
6,000
-600
473
$279K 0.05%
42,600
-105,200
474
$278K 0.05%
3,300
+2,900
475
$276K 0.05%
+18,300
17 18
19
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