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
576
$206K 0.04%
+2,200
577
$205K 0.04%
2,700
+1,600
578
$203K 0.04%
+9,700
579
$203K 0.04%
9,000
-400
580
$203K 0.04%
+10,800
581
$201K 0.04%
3,400
+1,800
582
$201K 0.04%
4,800
-2,500
583
$201K 0.04%
32,500
+32,100
584
$201K 0.04%
6,400
+5,101
585
$200K 0.04%
7,000
+4,100
586
$199K 0.04%
9,900
+6,400
587
$198K 0.04%
+4,500
588
$197K 0.04%
3,600
-368
589
$196K 0.04%
10,100
+6,500
590
$196K 0.04%
2,400
+449
591
$196K 0.04%
4,200
-4,325
592
$196K 0.04%
10,289
+8,689
593
$195K 0.04%
2,500
+2,300
594
$195K 0.04%
3,200
+2,900
595
$194K 0.04%
9,203
+1,169
596
$193K 0.04%
1,200
-7,810
597
$193K 0.04%
+3,000
598
$191K 0.04%
+6,900
599
$191K 0.04%
5,600
+1,200
600
$190K 0.04%
+2,280
22 23
24
25 26