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
251
$508K 0.12%
+3,200
252
$507K 0.12%
+7,800
253
$507K 0.12%
21,617
+20,089
254
$507K 0.12%
+41,200
255
$506K 0.12%
+14,600
256
$503K 0.11%
44,300
+21,400
257
$495K 0.11%
8,967
+634
258
$495K 0.11%
+5,252
259
$494K 0.11%
+15,600
260
$493K 0.11%
4,746
+395
261
$492K 0.11%
+4,400
262
$489K 0.11%
+38,500
263
$488K 0.11%
8,800
+3,000
264
$487K 0.11%
10,919
+9,798
265
$484K 0.11%
5,800
+5,300
266
$483K 0.11%
+2,300
267
$474K 0.11%
23,380
+12,480
268
$471K 0.11%
+9,520
269
$463K 0.11%
2,512
+2,310
270
$462K 0.11%
2,700
-3,500
271
$462K 0.11%
26,900
-13,200
272
$460K 0.1%
+19,241
273
$459K 0.1%
1,300
-200
274
$457K 0.1%
10,600
+8,600
275
$448K 0.1%
5,800
-5,800
9 10
11
12 13