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
876
$79K 0.01%
5,100
-5,761
877
$79K 0.01%
1,500
-400
878
$78K 0.01%
+800
879
$78K 0.01%
1,742
+544
880
$77K 0.01%
+6,400
881
$77K 0.01%
2,403
+1,603
882
$76K 0.01%
2,920
-3,568
883
$76K 0.01%
1,976
-2,224
884
$75K 0.01%
800
-400
885
$75K 0.01%
6,900
-1,100
886
$74K 0.01%
2,562
-7,238
887
$74K 0.01%
6,600
-5,100
888
$74K 0.01%
1,500
-100
889
$73K 0.01%
+2,000
890
$73K 0.01%
1,200
+300
891
$72K 0.01%
26,400
-21,000
892
$72K 0.01%
800
-1,890
893
$71K 0.01%
+2,850
894
$71K 0.01%
4,000
-4,300
895
$70K 0.01%
900
-400
896
$70K 0.01%
1,200
-1,495
897
$70K 0.01%
1,625
-1,875
898
$70K 0.01%
+2,500
899
$69K 0.01%
1,200
-9,400
900
$69K 0.01%
+2,400
34 35
36
37 38