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
301
$415K 0.09%
+17,775
302
$415K 0.09%
+3,700
303
$413K 0.09%
+1,542
304
$407K 0.09%
+600
305
$406K 0.09%
6,989
-1,214
306
$405K 0.09%
+4,100
307
$403K 0.09%
8,000
-15,368
308
$402K 0.09%
6,500
+5,900
309
$402K 0.09%
18,400
+18,300
310
$401K 0.09%
6,825
+2,925
311
$399K 0.09%
+5,500
312
$399K 0.09%
4,400
+1,000
313
$398K 0.09%
+4,100
314
$396K 0.09%
2,115
-11,182
315
$395K 0.09%
+40,500
316
$395K 0.09%
32,800
+15,800
317
$394K 0.09%
8,630
-2,870
318
$394K 0.09%
6,000
+2,099
319
$391K 0.09%
14,200
+12,500
320
$389K 0.09%
+9,604
321
$388K 0.09%
4,731
-15,361
322
$388K 0.09%
3,000
+1,400
323
$388K 0.09%
4,699
-5,842
324
$385K 0.09%
+8,200
325
$384K 0.09%
+7,800
11 12
13
14 15