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
626
$177K 0.03%
+14,600
627
$176K 0.03%
400
-900
628
$176K 0.03%
10,500
-300
629
$176K 0.03%
2,010
-1,500
630
$175K 0.03%
+7,300
631
$175K 0.03%
5,400
+399
632
$175K 0.03%
+3,900
633
$172K 0.03%
+2,400
634
$171K 0.03%
2,600
+2,500
635
$171K 0.03%
2,000
-200
636
$171K 0.03%
+4,500
637
$170K 0.03%
+17,887
638
$170K 0.03%
5,679
-2,700
639
$169K 0.03%
3,983
-6,817
640
$168K 0.03%
900
-5,200
641
$168K 0.03%
12,000
-2,900
642
$168K 0.03%
157
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643
$168K 0.03%
19,400
+10,100
644
$168K 0.03%
+2,200
645
$168K 0.03%
+7,300
646
$166K 0.03%
+12,100
647
$165K 0.03%
+4,200
648
$165K 0.03%
8,600
-200
649
$164K 0.03%
1,800
-600
650
$164K 0.03%
1,900
-800
24 25
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