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
676
$155K 0.03%
2,800
+200
677
$155K 0.03%
1,400
-3,800
678
$154K 0.03%
+3,900
679
$154K 0.03%
48,800
680
$154K 0.03%
3,083
-3,417
681
$153K 0.03%
+2,000
682
$153K 0.03%
+10,300
683
$152K 0.03%
9,300
-25,600
684
$151K 0.03%
5,075
-15,200
685
$151K 0.03%
+16,630
686
$150K 0.03%
4,200
-4,100
687
$149K 0.03%
21,000
+14,000
688
$148K 0.03%
2,588
-3,512
689
$146K 0.03%
+2,000
690
$146K 0.03%
930
-860
691
$146K 0.03%
7,852
-9,100
692
$145K 0.03%
+2,575
693
$145K 0.03%
+6,700
694
$145K 0.03%
4,200
-2,801
695
$144K 0.03%
+2,395
696
$143K 0.03%
+2,473
697
$143K 0.03%
3,700
+1,600
698
$142K 0.03%
+800
699
$142K 0.03%
+2,200
700
$141K 0.03%
8,400
-34,300
26 27
28
29 30