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
526
$230K 0.04%
15,658
+7,858
527
$230K 0.04%
+11,980
528
$230K 0.04%
1,600
-500
529
$230K 0.04%
6,305
+1,305
530
$230K 0.04%
+4,000
531
$229K 0.04%
+7,440
532
$229K 0.04%
+3,300
533
$228K 0.04%
+2,400
534
$228K 0.04%
+1,200
535
$228K 0.04%
8,200
+3,690
536
$227K 0.04%
3,100
-300
537
$227K 0.04%
1,884
-216
538
$227K 0.04%
+4,700
539
$227K 0.04%
13,559
+9,759
540
$227K 0.04%
+5,252
541
$226K 0.04%
+10,200
542
$226K 0.04%
15,200
+1,800
543
$223K 0.04%
16,819
+13,499
544
$222K 0.04%
2,200
+700
545
$221K 0.04%
3,899
+1,899
546
$221K 0.04%
2,500
+1,200
547
$220K 0.04%
5,100
+3,500
548
$220K 0.04%
4,200
+1,900
549
$220K 0.04%
4,300
+1,400
550
$220K 0.04%
+14,000
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