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
701
$141K 0.03%
+3,300
702
$141K 0.03%
4,000
+2,600
703
$140K 0.03%
8,100
-1,200
704
$140K 0.03%
+4,800
705
$140K 0.03%
3,700
+200
706
$139K 0.03%
+33,900
707
$139K 0.03%
+4,225
708
$138K 0.03%
2,900
+300
709
$138K 0.03%
1,400
-1,100
710
$138K 0.03%
+5,400
711
$137K 0.03%
+2,000
712
$137K 0.03%
5,500
-2,400
713
$136K 0.03%
900
-6,600
714
$136K 0.03%
2,851
-17,741
715
$136K 0.03%
9,200
+1,600
716
$136K 0.03%
+4,740
717
$135K 0.03%
24,400
+3,300
718
$135K 0.03%
3,600
+2,700
719
$135K 0.03%
+132
720
$134K 0.03%
2,600
+1,500
721
$133K 0.03%
7,100
+300
722
$133K 0.03%
1,840
+1,725
723
$132K 0.02%
+14,700
724
$132K 0.02%
7,000
-3,000
725
$132K 0.02%
+7,900
27 28
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