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
726
$131K 0.02%
+7,700
727
$131K 0.02%
+26,200
728
$131K 0.02%
7,136
-3,364
729
$130K 0.02%
6,000
+1,519
730
$130K 0.02%
3,300
+2,800
731
$130K 0.02%
5,100
+2,100
732
$129K 0.02%
+1,200
733
$128K 0.02%
+3,400
734
$128K 0.02%
+6,600
735
$128K 0.02%
410
-902
736
$128K 0.02%
2,700
+200
737
$127K 0.02%
+11,375
738
$127K 0.02%
14,100
+10,800
739
$126K 0.02%
11,069
-1,700
740
$125K 0.02%
5,500
+700
741
$125K 0.02%
2,226
+26
742
$125K 0.02%
1,200
-1,000
743
$124K 0.02%
22,300
-6,600
744
$124K 0.02%
900
-7,104
745
$124K 0.02%
700
+300
746
$123K 0.02%
2,300
-700
747
$123K 0.02%
+5,100
748
$123K 0.02%
1,200
-3,546
749
$123K 0.02%
4,800
-8,200
750
$123K 0.02%
2,600
-5,800
28 29
30
31 32