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
1301
– –
-7,200
1302
– –
-11,850
1303
– –
-6,400
1304
– –
-900
1305
– –
-2,800
1306
– –
-9,900
1307
– –
-500
1308
– –
-28,583
1309
– –
-9,000
1310
– –
-850
1311
– –
-4,714
1312
– –
-400
1313
– –
-300
1314
– –
-2,253
1315
– –
-10,300
1316
– –
-4,900
1317
– –
-19,744
1318
– –
-600
1319
– –
-3,900
1320
– –
-9,500
1321
– –
-5,800
1322
– –
-3,200
1323
– –
-1,200
1324
– –
-2,344
1325
– –
-3,500
51 52
53
54 55