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
326
$383K 0.09%
1,312
+100
327
$380K 0.09%
+18,777
328
$380K 0.09%
36,199
-73,118
329
$379K 0.09%
+3,400
330
$376K 0.09%
15,900
-18,200
331
$375K 0.09%
4,802
-7,500
332
$375K 0.09%
+4,490
333
$375K 0.09%
44,398
+12,200
334
$373K 0.09%
+22,500
335
$371K 0.08%
10,000
+5,348
336
$368K 0.08%
8,400
+4,500
337
$366K 0.08%
+98,400
338
$365K 0.08%
+7,500
339
$364K 0.08%
15,400
+10,000
340
$364K 0.08%
+9,865
341
$363K 0.08%
3,600
+2,500
342
$363K 0.08%
20,980
-300
343
$363K 0.08%
11,500
+7,200
344
$363K 0.08%
63,941
+49,732
345
$360K 0.08%
19,700
+19,500
346
$359K 0.08%
+15,972
347
$359K 0.08%
9,966
+9,566
348
$358K 0.08%
8,100
+5,700
349
$357K 0.08%
7,400
+7,100
350
$357K 0.08%
17,700
+10,800
12 13
14
15 16