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
26
$2.4M 0.45%
14,220
+3,920
27
$2.38M 0.45%
7,503
-2,051
28
$2.37M 0.44%
+268,906
29
$2.36M 0.44%
+184,984
30
$2.35M 0.44%
20,338
-5,264
31
$2.27M 0.43%
27,849
+1,600
32
$2.27M 0.43%
+90,032
33
$2.25M 0.42%
+13,200
34
$2.22M 0.42%
21,643
+2,121
35
$2.21M 0.42%
40,928
+32,928
36
$2.18M 0.41%
34,820
+11,126
37
$2.15M 0.4%
31,169
+27,392
38
$2.13M 0.4%
+37,916
39
$2.12M 0.4%
42,006
-2,872
40
$2.11M 0.4%
35,260
+16,723
41
$2.09M 0.39%
225,000
+105,000
42
$2.09M 0.39%
71,914
+10,314
43
$2.03M 0.38%
2,600
+2,000
44
$2.01M 0.38%
49,577
+34,277
45
$2M 0.38%
27,441
+12,700
46
$1.98M 0.37%
48,800
+28,200
47
$1.92M 0.36%
+12,990
48
$1.92M 0.36%
24,941
-3,959
49
$1.87M 0.35%
10,259
+6,459
50
$1.87M 0.35%
8,703
+2,383
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