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
651
$164K 0.03%
3,700
+1,000
652
$164K 0.03%
+7,200
653
$164K 0.03%
11,900
+2,200
654
$163K 0.03%
+14,489
655
$163K 0.03%
+2,600
656
$162K 0.03%
+6,120
657
$161K 0.03%
2,165
-2,325
658
$161K 0.03%
8,695
+8,495
659
$161K 0.03%
902
-2,500
660
$161K 0.03%
15,900
-5,600
661
$160K 0.03%
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662
$160K 0.03%
2,400
-9,508
663
$159K 0.03%
4,900
-5,300
664
$158K 0.03%
6,300
-24,100
665
$158K 0.03%
7,900
-15,480
666
$158K 0.03%
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667
$158K 0.03%
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668
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6,525
-4,350
669
$157K 0.03%
57,597
670
$157K 0.03%
3,300
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671
$156K 0.03%
4,196
+371
672
$156K 0.03%
+3,100
673
$155K 0.03%
5,600
-2,300
674
$155K 0.03%
+4,600
675
$155K 0.03%
2,938
-5,662
25 26
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