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
1026
$36K 0.01%
1,050
+600
1027
$35K 0.01%
300
-3,000
1028
$35K 0.01%
+3,501
1029
$35K 0.01%
+500
1030
$35K 0.01%
+1,100
1031
$34K 0.01%
+150
1032
$34K 0.01%
1,000
-1,200
1033
$34K 0.01%
5,200
+3,400
1034
$34K 0.01%
+2,400
1035
$34K 0.01%
600
-1,000
1036
$33K 0.01%
+1,329
1037
$32K 0.01%
800
-600
1038
$32K 0.01%
+4,100
1039
$32K 0.01%
+3,100
1040
$31K 0.01%
678
-1,470
1041
$31K 0.01%
800
-1,600
1042
$31K 0.01%
+3,200
1043
$30K 0.01%
+1,000
1044
$30K 0.01%
300
-700
1045
$30K 0.01%
200
-2,320
1046
$30K 0.01%
2,700
+2,400
1047
$30K 0.01%
300
-200
1048
$30K 0.01%
3,299
-3,801
1049
$29K 0.01%
4,100
-47,700
1050
$29K 0.01%
700
-800
40 41
42
43 44