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
1401
– –
-2,400
1402
– –
-3,400
1403
– –
-2,700
1404
– –
-1,700
1405
– –
-3,500
1406
– –
-7,300
1407
– –
-26,300
1408
– –
-700
1409
– –
-8,900
1410
– –
-14,600
1411
– –
-14,659
1412
– –
-2,400
1413
– –
-300
1414
– –
-700
1415
– –
-2,500
1416
– –
-1,142
1417
– –
-12,400
1418
– –
-1,100
1419
– –
-6,400
1420
– –
-5,400
1421
– –
-2,200
1422
– –
-3,900
1423
– –
-5,987
1424
– –
-12,700
1425
– –
-1,200
55 56
57
58 59