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
1201
– –
-2,700
1202
– –
-6,521
1203
– –
-4,600
1204
– –
-11,306
1205
– –
-1,200
1206
– –
-1,446
1207
– –
-8,570
1208
– –
-1,100
1209
– –
-1,850
1210
– –
-2,000
1211
– –
-1,400
1212
– –
-12,400
1213
– –
-2,600
1214
– –
-2,000
1215
– –
-6,400
1216
– –
-1,300
1217
– –
-2,500
1218
– –
-2,900
1219
– –
-4,000
1220
– –
-33,700
1221
– –
-9,300
1222
– –
-1,200
1223
– –
-700
1224
– –
-20,500
1225
– –
-1,200
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