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
151
$1.04M 0.19%
+5,076
152
$1.03M 0.19%
+24,400
153
$1.01M 0.19%
+9,900
154
$1.01M 0.19%
26,008
-2,279
155
$994K 0.19%
11,600
+5,800
156
$989K 0.19%
12,643
+5,424
157
$985K 0.19%
10,064
+264
158
$975K 0.18%
4,500
+2,385
159
$971K 0.18%
38,877
+4,876
160
$971K 0.18%
8,319
+120
161
$967K 0.18%
31,241
+7,241
162
$956K 0.18%
4,401
+1,400
163
$952K 0.18%
9,354
+4,102
164
$945K 0.18%
+5,012
165
$943K 0.18%
+17,478
166
$932K 0.18%
+163,800
167
$926K 0.17%
27,597
+22,097
168
$924K 0.17%
11,711
-760
169
$924K 0.17%
8,000
+2,100
170
$917K 0.17%
4,388
-4,522
171
$917K 0.17%
40,700
-9,500
172
$913K 0.17%
999
+32
173
$912K 0.17%
16,950
+8,150
174
$911K 0.17%
+31,700
175
$893K 0.17%
+14,345
5 6
7
8 9