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
76
$1.48M 0.28%
10,400
+1,900
77
$1.47M 0.28%
+24,536
78
$1.47M 0.28%
79,320
-5,300
79
$1.46M 0.27%
217,800
-211,840
80
$1.45M 0.27%
52,000
-30,000
81
$1.45M 0.27%
14,459
-9,641
82
$1.45M 0.27%
36,274
+19,692
83
$1.45M 0.27%
7,019
-3,181
84
$1.44M 0.27%
13,536
+4,306
85
$1.43M 0.27%
31,407
+1,719
86
$1.4M 0.26%
96,480
+13,960
87
$1.4M 0.26%
+8,800
88
$1.4M 0.26%
15,660
-4,536
89
$1.39M 0.26%
12,483
+11,083
90
$1.38M 0.26%
74,200
+12,000
91
$1.38M 0.26%
57,011
+21,711
92
$1.37M 0.26%
14,395
+4,595
93
$1.37M 0.26%
91,000
+38,900
94
$1.37M 0.26%
28,323
+7,748
95
$1.35M 0.25%
+18,012
96
$1.34M 0.25%
27,100
+13,500
97
$1.31M 0.25%
35,200
+14,600
98
$1.3M 0.24%
38,081
+18,881
99
$1.29M 0.24%
39,000
+22,000
100
$1.28M 0.24%
21,825
+10,334
2 3
4
5 6