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
51
$1.87M 0.35%
12,300
+12,000
52
$1.83M 0.34%
40,485
+19,693
53
$1.79M 0.34%
4,400
+3,100
54
$1.77M 0.33%
+13,712
55
$1.76M 0.33%
23,511
+21,911
56
$1.75M 0.33%
35,237
+14,436
57
$1.75M 0.33%
13,100
+9,900
58
$1.74M 0.33%
17,721
-914
59
$1.73M 0.33%
24,800
+1,500
60
$1.73M 0.32%
39,964
+15,997
61
$1.71M 0.32%
26,900
+1,980
62
$1.7M 0.32%
61,350
-14,262
63
$1.68M 0.32%
15,678
+2,241
64
$1.67M 0.31%
22,575
+10,795
65
$1.63M 0.31%
30,741
-409
66
$1.62M 0.3%
18,275
+7,500
67
$1.59M 0.3%
88,500
+46,154
68
$1.59M 0.3%
9,700
+7,800
69
$1.58M 0.3%
14,632
+7,622
70
$1.56M 0.29%
23,149
+17,149
71
$1.55M 0.29%
20,630
+10,279
72
$1.54M 0.29%
11,713
+272
73
$1.52M 0.29%
57,825
+40,050
74
$1.5M 0.28%
4,210
+1,110
75
$1.49M 0.28%
9,958
+9,758
1 2
3
4 5