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
176
$883K 0.17%
3,000
+2,700
177
$875K 0.16%
+13,313
178
$862K 0.16%
9,833
+9,727
179
$861K 0.16%
+7,900
180
$841K 0.16%
32,400
-16,400
181
$829K 0.16%
3,596
+3,496
182
$827K 0.16%
+9,048
183
$825K 0.16%
13,300
+10,200
184
$817K 0.15%
+11,800
185
$801K 0.15%
5,835
-865
186
$801K 0.15%
54,788
+30,502
187
$792K 0.15%
33,591
+25,891
188
$791K 0.15%
+7,000
189
$789K 0.15%
5,299
-601
190
$789K 0.15%
+30,200
191
$788K 0.15%
+18,600
192
$786K 0.15%
+10,500
193
$776K 0.15%
5,900
+1,000
194
$775K 0.15%
29,999
+19,499
195
$774K 0.15%
12,280
+5,380
196
$771K 0.14%
2,168
-5,414
197
$771K 0.14%
31,900
+2,400
198
$767K 0.14%
58,887
+19,550
199
$766K 0.14%
5,022
+3,219
200
$763K 0.14%
+20,000
6 7
8
9 10