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
976
$51K 0.01%
500
-1,400
977
$49K 0.01%
+700
978
$49K 0.01%
2,996
-204
979
$49K 0.01%
+2,600
980
$49K 0.01%
+2,625
981
$48K 0.01%
1,155
+955
982
$48K 0.01%
1,200
-1,300
983
$48K 0.01%
+2,000
984
$48K 0.01%
+400
985
$47K 0.01%
6,300
-4,000
986
$47K 0.01%
+3,527
987
$47K 0.01%
2,035
-9,800
988
$46K 0.01%
+2,100
989
$46K 0.01%
+4,200
990
$46K 0.01%
2,500
+900
991
$46K 0.01%
+2,700
992
$45K 0.01%
1,419
-3,150
993
$45K 0.01%
1,700
-14,225
994
$45K 0.01%
1,000
-200
995
$45K 0.01%
3,100
-2,200
996
$45K 0.01%
500
997
$44K 0.01%
+300
998
$44K 0.01%
1,538
-900
999
$44K 0.01%
3,800
-15,700
1000
$43K 0.01%
+1,000
38 39
40
41 42