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
551
$220K 0.04%
4,600
-3,114
552
$219K 0.04%
8,301
-199
553
$219K 0.04%
7,400
+6,600
554
$219K 0.04%
+4,000
555
$217K 0.04%
28,200
-16,100
556
$217K 0.04%
4,400
+200
557
$217K 0.04%
2,714
-1,481
558
$216K 0.04%
1,300
-3,100
559
$216K 0.04%
4,200
-6,900
560
$215K 0.04%
5,984
-20,416
561
$215K 0.04%
4,312
+3,612
562
$215K 0.04%
5,520
+1,180
563
$215K 0.04%
3,000
+1,400
564
$214K 0.04%
+6,900
565
$214K 0.04%
24,200
+20,900
566
$213K 0.04%
19,170
-2,930
567
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15,240
+10,800
568
$212K 0.04%
13,499
+7,199
569
$212K 0.04%
+7,900
570
$211K 0.04%
5,000
+1,100
571
$208K 0.04%
6,524
+5,000
572
$208K 0.04%
3,800
+3,600
573
$206K 0.04%
3,600
+2,200
574
$206K 0.04%
+1,600
575
$206K 0.04%
+28,600
21 22
23
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