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
926
$61K 0.01%
25,000
-500
927
$61K 0.01%
4,900
-27,000
928
$61K 0.01%
600
-5,700
929
$61K 0.01%
4,900
-16,700
930
$60K 0.01%
600
-500
931
$60K 0.01%
+1,900
932
$60K 0.01%
+1,100
933
$60K 0.01%
+1,700
934
$60K 0.01%
1,900
-800
935
$59K 0.01%
+3,300
936
$59K 0.01%
+2,000
937
$59K 0.01%
911
-2,189
938
$59K 0.01%
1,300
-700
939
$59K 0.01%
+3,000
940
$59K 0.01%
+1,200
941
$59K 0.01%
1,701
-12,699
942
$58K 0.01%
2,400
-700
943
$57K 0.01%
2,800
-12,300
944
$57K 0.01%
900
+100
945
$56K 0.01%
1,700
-27,300
946
$56K 0.01%
3,900
-49,200
947
$56K 0.01%
5,200
-1,700
948
$56K 0.01%
+700
949
$56K 0.01%
+10,000
950
$56K 0.01%
600
-200
36 37
38
39 40