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
776
$112K 0.02%
6,300
-4,900
777
$111K 0.02%
+4,000
778
$111K 0.02%
9,200
+3,000
779
$110K 0.02%
+5,200
780
$109K 0.02%
13,200
-8,900
781
$109K 0.02%
+3,400
782
$109K 0.02%
+19,700
783
$109K 0.02%
+2,300
784
$108K 0.02%
1,696
+1,543
785
$108K 0.02%
7,300
+3,500
786
$107K 0.02%
7,200
+1,600
787
$107K 0.02%
+1,813
788
$107K 0.02%
5,500
+5,000
789
$106K 0.02%
297
-213
790
$106K 0.02%
1,440
+808
791
$106K 0.02%
5,200
-950
792
$105K 0.02%
2,400
+2,200
793
$105K 0.02%
2,400
-3,600
794
$103K 0.02%
6,600
-4,200
795
$103K 0.02%
+700
796
$103K 0.02%
+700
797
$103K 0.02%
+1,800
798
$102K 0.02%
+2,800
799
$102K 0.02%
2,200
-3,987
800
$102K 0.02%
3,400
-1,200
30 31
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