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
$439M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.28M
3
+$3.07M
4
PAYX icon
Paychex
PAYX
+$2.93M
5
TWTR
Twitter, Inc.
TWTR
+$2.89M

Top Sells

1
+$9.33M
2
+$8.79M
3
+$6.93M
4
MU icon
Micron Technology
MU
+$5.74M
5
CRM icon
Salesforce
CRM
+$4.21M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 14.95%
3 Industrials 13.43%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.13%
+3,402
227
$560K 0.13%
+10,600
228
$556K 0.13%
13,100
+10,000
229
$555K 0.13%
3,700
+2,100
230
$554K 0.13%
5,100
+3,257
231
$553K 0.13%
5,900
+3,500
232
$553K 0.13%
20,275
+11,675
233
$552K 0.13%
13,100
-4,100
234
$551K 0.13%
10,400
+8,702
235
$551K 0.13%
6,476
+4,857
236
$550K 0.13%
2,300
-1,325
237
$546K 0.12%
14,700
+7,200
238
$544K 0.12%
12,500
+12,200
239
$544K 0.12%
5,800
+5,700
240
$541K 0.12%
+7,219
241
$534K 0.12%
+8,077
242
$530K 0.12%
+4,590
243
$526K 0.12%
+23,600
244
$523K 0.12%
+26,300
245
$516K 0.12%
10,500
-3,500
246
$514K 0.12%
7,448
+5,748
247
$511K 0.12%
+4,200
248
$510K 0.12%
+6,000
249
$509K 0.12%
8,690
-5,359
250
$509K 0.12%
41,600
+14,584
8 9
10
11 12