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
351
$355K 0.08%
+7,714
352
$355K 0.08%
+4,400
353
$354K 0.08%
2,520
+420
354
$354K 0.08%
17,300
-4,500
355
$350K 0.08%
3,300
+1,600
356
$350K 0.08%
+4,245
357
$348K 0.08%
36,623
+32,200
358
$348K 0.08%
+7,300
359
$346K 0.08%
+13,000
360
$344K 0.08%
+11,200
361
$344K 0.08%
+105,200
362
$343K 0.08%
8,600
+6,000
363
$340K 0.08%
+51,800
364
$339K 0.08%
12,400
-3,500
365
$339K 0.08%
+1,200
366
$338K 0.08%
+27,709
367
$337K 0.08%
3,300
+2,100
368
$337K 0.08%
+17,200
369
$337K 0.08%
6,500
+6,400
370
$336K 0.08%
6,900
+4,600
371
$335K 0.08%
9,985
-5,641
372
$334K 0.08%
+16,275
373
$333K 0.08%
+5,300
374
$332K 0.08%
+12,900
375
$331K 0.08%
10,300
+6,400
13 14
15
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