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
501
$254K 0.05%
29,232
+7,934
502
$254K 0.05%
8,059
+800
503
$253K 0.05%
9,584
-12,033
504
$252K 0.05%
+8,500
505
$251K 0.05%
8,200
-6,700
506
$250K 0.05%
10,270
+420
507
$250K 0.05%
20,946
-15,677
508
$249K 0.05%
+12,900
509
$247K 0.05%
+9,501
510
$246K 0.05%
25,500
+6,700
511
$245K 0.05%
3,100
+941
512
$245K 0.05%
53,900
+29,900
513
$244K 0.05%
26,174
-2,749
514
$243K 0.05%
+5,100
515
$242K 0.05%
19,800
+13,400
516
$241K 0.05%
+7,600
517
$239K 0.04%
6,300
-800
518
$239K 0.04%
3,700
+2,600
519
$238K 0.04%
5,300
+5,100
520
$237K 0.04%
6,603
+3,603
521
$236K 0.04%
5,600
+2,200
522
$236K 0.04%
1,200
-4,700
523
$233K 0.04%
12,600
-5,800
524
$232K 0.04%
+2,200
525
$231K 0.04%
+3,771
19 20
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