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
126
$1.16M 0.22%
20,450
+4,425
127
$1.15M 0.22%
20,600
+11,200
128
$1.15M 0.22%
2,600
+1,000
129
$1.14M 0.21%
4,600
+1,400
130
$1.14M 0.21%
3,300
-4,500
131
$1.14M 0.21%
+39,120
132
$1.14M 0.21%
5,998
+398
133
$1.13M 0.21%
24,149
+15,519
134
$1.12M 0.21%
28,900
+28,433
135
$1.12M 0.21%
+5,100
136
$1.11M 0.21%
3,774
+2,574
137
$1.1M 0.21%
26,609
+15,079
138
$1.1M 0.21%
8,398
-2,102
139
$1.09M 0.2%
3,900
-3,319
140
$1.08M 0.2%
6,550
+1,550
141
$1.07M 0.2%
46,485
-4,140
142
$1.06M 0.2%
42,765
-9,393
143
$1.06M 0.2%
+5,300
144
$1.06M 0.2%
38,980
+11,209
145
$1.05M 0.2%
9,649
+1,549
146
$1.05M 0.2%
19,700
-3,774
147
$1.05M 0.2%
15,153
-9,467
148
$1.04M 0.2%
+9,100
149
$1.04M 0.2%
+11,800
150
$1.04M 0.2%
+22,785
4 5
6
7 8