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
1051
$29K 0.01%
+1,964
1052
$29K 0.01%
+690
1053
$28K 0.01%
400
-1,000
1054
$28K 0.01%
+619
1055
$28K 0.01%
+3,000
1056
$28K 0.01%
+400
1057
$27K 0.01%
+200
1058
$27K 0.01%
700
-300
1059
$27K 0.01%
300
-1,465
1060
$26K ﹤0.01%
800
-2,000
1061
$26K ﹤0.01%
+600
1062
$25K ﹤0.01%
500
-1,301
1063
$25K ﹤0.01%
220
+40
1064
$25K ﹤0.01%
583
-5,117
1065
$25K ﹤0.01%
+1,200
1066
$25K ﹤0.01%
4,222
-59,719
1067
$25K ﹤0.01%
+1,600
1068
$24K ﹤0.01%
400
-800
1069
$24K ﹤0.01%
+300
1070
$24K ﹤0.01%
+3,100
1071
$24K ﹤0.01%
400
-600
1072
$24K ﹤0.01%
+700
1073
$23K ﹤0.01%
+600
1074
$23K ﹤0.01%
+800
1075
$22K ﹤0.01%
+400
41 42
43
44 45