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
276
$448K 0.1%
9,400
277
$446K 0.1%
12,867
+9,038
278
$445K 0.1%
+23,100
279
$444K 0.1%
+1,300
280
$443K 0.1%
2,053
+1,153
281
$443K 0.1%
+7,927
282
$442K 0.1%
+4,300
283
$442K 0.1%
10,800
-9,800
284
$440K 0.1%
11,530
+10,855
285
$439K 0.1%
17,125
+3,425
286
$433K 0.1%
6,587
+1,116
287
$433K 0.1%
6,900
+2,715
288
$432K 0.1%
14,900
+8,700
289
$430K 0.1%
26,914
-3,786
290
$429K 0.1%
11,600
-9,580
291
$427K 0.1%
4,300
-1,045
292
$426K 0.1%
6,725
+3,150
293
$425K 0.1%
7,100
-2,815
294
$424K 0.1%
32,500
+31,100
295
$423K 0.1%
148,554
+124,110
296
$423K 0.1%
39,337
+14,437
297
$422K 0.1%
5,600
+3,100
298
$419K 0.1%
+26,200
299
$418K 0.1%
+2,700
300
$416K 0.09%
3,206
-1,122
10 11
12
13 14