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
826
$92K 0.02%
3,500
+2,800
827
$92K 0.02%
4,600
-11,675
828
$92K 0.02%
4,315
+115
829
$91K 0.02%
3,900
-11,500
830
$91K 0.02%
+3,920
831
$91K 0.02%
+800
832
$90K 0.02%
+1,400
833
$90K 0.02%
272
-381
834
$90K 0.02%
4,274
+1,010
835
$90K 0.02%
3,800
+1,200
836
$89K 0.02%
1,200
+800
837
$89K 0.02%
1,500
-14,200
838
$89K 0.02%
4,400
+3,600
839
$89K 0.02%
2,250
+2,100
840
$89K 0.02%
+2,400
841
$89K 0.02%
5,100
-7,400
842
$88K 0.02%
1,900
-3,481
843
$88K 0.02%
2,701
+601
844
$88K 0.02%
7,200
+2,000
845
$87K 0.02%
1,199
-101
846
$87K 0.02%
5,241
+4,941
847
$87K 0.02%
+3,400
848
$87K 0.02%
1,100
+300
849
$87K 0.02%
+3,000
850
$87K 0.02%
1,481
-8,919
32 33
34
35 36