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
1376
– –
-5,588
1377
– –
-5,400
1378
– –
-1,600
1379
– –
-1,600
1380
– –
-600
1381
– –
-1,542
1382
– –
-4,300
1383
– –
-100
1384
– –
-900
1385
– –
-1,400
1386
– –
-1,600
1387
– –
-1,700
1388
– –
-6,800
1389
– –
-900
1390
– –
-5,500
1391
– –
-4,100
1392
– –
-4,698
1393
– –
-12,800
1394
– –
-800
1395
– –
-1,500
1396
– –
-900
1397
– –
-3,630
1398
– –
-6,700
1399
– –
-600
1400
– –
-4,100
54 55
56
57 58