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
201
$760K 0.14%
18,700
+12,201
202
$758K 0.14%
4,000
-5,500
203
$756K 0.14%
+9,854
204
$754K 0.14%
27,727
+18,477
205
$753K 0.14%
11,095
-4,313
206
$752K 0.14%
+18,000
207
$746K 0.14%
10,600
-10,050
208
$744K 0.14%
19,001
+9,136
209
$739K 0.14%
40,500
+16,900
210
$738K 0.14%
7,900
+4,927
211
$737K 0.14%
1,890
-1,410
212
$736K 0.14%
+27,000
213
$733K 0.14%
2,700
+400
214
$724K 0.14%
14,500
+7,800
215
$722K 0.14%
8,600
+5,800
216
$719K 0.14%
22,200
+11,900
217
$715K 0.13%
9,308
-9,300
218
$713K 0.13%
7,325
+1,525
219
$707K 0.13%
+43,400
220
$701K 0.13%
+15,700
221
$697K 0.13%
10,700
+5,800
222
$695K 0.13%
22,100
+17,800
223
$693K 0.13%
40,100
+13,200
224
$693K 0.13%
7,600
-6,196
225
$690K 0.13%
+3,250
7 8
9
10 11