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
101
$1.28M 0.24%
+15,600
102
$1.28M 0.24%
13,494
+4,756
103
$1.27M 0.24%
8,000
+5,000
104
$1.27M 0.24%
13,450
-37,039
105
$1.26M 0.24%
27,729
+13,815
106
$1.26M 0.24%
+20,300
107
$1.26M 0.24%
+102,800
108
$1.25M 0.24%
40,800
+34,246
109
$1.25M 0.23%
17,899
+6,319
110
$1.24M 0.23%
33,170
+20,070
111
$1.24M 0.23%
13,791
+9,691
112
$1.22M 0.23%
28,171
+19,481
113
$1.21M 0.23%
+11,100
114
$1.2M 0.23%
43,723
+31,800
115
$1.19M 0.22%
126,600
+6,000
116
$1.19M 0.22%
25,900
+2,378
117
$1.19M 0.22%
22,495
+17,695
118
$1.18M 0.22%
28,280
+18,676
119
$1.18M 0.22%
55,800
-9,034
120
$1.18M 0.22%
16,806
-15,084
121
$1.18M 0.22%
11,820
+5,344
122
$1.17M 0.22%
5,800
-1,350
123
$1.17M 0.22%
+10,499
124
$1.16M 0.22%
12,688
+2,100
125
$1.16M 0.22%
16,520
+9,420
3 4
5
6 7