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
476
$275K 0.05%
6,400
-30,700
477
$275K 0.05%
+12,153
478
$273K 0.05%
15,000
+5,500
479
$272K 0.05%
+1,230
480
$272K 0.05%
+7,067
481
$271K 0.05%
8,405
+3,308
482
$271K 0.05%
5,900
+200
483
$271K 0.05%
9,300
+5,100
484
$270K 0.05%
4,801
+2,301
485
$269K 0.05%
7,064
-2,536
486
$269K 0.05%
3,700
+3,300
487
$268K 0.05%
5,500
+4,300
488
$266K 0.05%
+6,927
489
$266K 0.05%
+5,800
490
$264K 0.05%
7,800
+6,500
491
$262K 0.05%
+2,013
492
$261K 0.05%
1,900
-400
493
$260K 0.05%
+3,700
494
$259K 0.05%
5,600
+3,300
495
$258K 0.05%
1,400
+1,100
496
$258K 0.05%
26,562
+20,997
497
$256K 0.05%
+3,600
498
$255K 0.05%
+9,400
499
$255K 0.05%
2,900
-6,400
500
$255K 0.05%
8,095
+4,095
18 19
20
21 22