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
601
$190K 0.04%
11,425
+425
602
$190K 0.04%
6,000
+1,400
603
$190K 0.04%
+4,700
604
$190K 0.04%
1,300
-5,900
605
$189K 0.04%
9,400
-3,300
606
$188K 0.04%
2,200
-8,900
607
$187K 0.04%
+3,615
608
$187K 0.04%
+8,000
609
$187K 0.04%
45,000
+22,400
610
$186K 0.03%
+2,700
611
$186K 0.03%
1,200
+1,000
612
$186K 0.03%
4,000
-8,876
613
$185K 0.03%
4,100
+100
614
$184K 0.03%
39,800
-318,800
615
$184K 0.03%
75,600
616
$184K 0.03%
+1,102
617
$183K 0.03%
2,301
+2,201
618
$183K 0.03%
21,400
-3,300
619
$182K 0.03%
1,148
-5,956
620
$181K 0.03%
4,300
+3,900
621
$179K 0.03%
+800
622
$179K 0.03%
+4,100
623
$178K 0.03%
10,688
+1,588
624
$177K 0.03%
1,485
+805
625
$177K 0.03%
11,699
-1,800
23 24
25
26 27